RIM
Reynolds Investment Management Portfolio holdings
AUM
$281M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$281M
AUM Growth
-$57.7M
(-17%)
Holding
110
Top Buys
| 1 | +$701K | |
| 2 | +$660K | |
| 3 | +$311K | |
| 4 |
Warner Bros
WBD
|
+$284K |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$99K |
Top Sells
| 1 | +$10.8M | |
| 2 | +$2.22M | |
| 3 | +$986K | |
| 4 |
AT&T
T
|
+$500K |
| 5 |
Vanguard Growth ETF
VUG
|
+$477K |
Sector Composition
| 1 | Financials | 10.27% |
| 2 | Consumer Staples | 6.95% |
| 3 | Technology | 5.9% |
| 4 | Healthcare | 4.45% |
| 5 | Consumer Discretionary | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Preferred and Income Securities ETF
PFF
$13.6B
| – | – |
-5,528
|
|
||
102
PNC Financial Services
PNC
$89B
| – | – |
-1,088
|
|
||
103
Vanguard Mid-Cap Value ETF
VOE
$21.8B
| – | – |
-1,393
|
|
||
104
American Electric Power
AEP
$73.2B
| – | – |
-2,165
|
|
||
105
ConocoPhillips
COP
$153B
| – | – |
-2,755
|
|
||
106
Costco
COST
$457B
| – | – |
-401
|
|
||
107
Emerson Electric
EMR
$80.2B
| – | – |
-2,246
|
|
||
108
General Mills
GIS
$19.5B
| – | – |
-3,255
|
|
||
109
Alphabet (Google) Class C
GOOG
$3.81T
| – | – |
-1,820
|
|
||
|
PARA
110
DELISTED
Paramount Global Class B
PARA
| – | – |
-5,749
|
|