We are live on ! Find out more
RIM

Reynolds Investment Management Portfolio holdings

AUM $281M
This Fund
S&P 500
This Quarter Est. Return
-1.02%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$339M
AUM Growth
–
Cap. Flow
+$337M
Cap. Flow %
99.35%
Top 10 Hldgs %
51.64%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$31.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.6M
3
BND icon
Vanguard Total Bond Market
BND
+$25.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$18.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 10.96%
2 Consumer Staples 6.65%
3 Technology 6.15%
4 Healthcare 3.94%
5 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
101
Costco
COST
$419B
$231K 0.07%
+401
New +$210K
EMR icon
102
Emerson Electric
EMR
$91.7B
$220K 0.06%
+2,246
New +$213K
GIS icon
103
General Mills
GIS
$20.2B
$220K 0.06%
+3,255
New +$218K
PARA
104
DELISTED
Paramount Global Class B
PARA
$217K 0.06%
+5,749
New +$196K
AEP icon
105
American Electric Power
AEP
$67.3B
$216K 0.06%
+2,165
New +$198K
VOE icon
106
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$208K 0.06%
+1,393
New +$205K
PFF icon
107
iShares Preferred and Income Securities ETF
PFF
$13.2B
$201K 0.06%
+5,528
New +$203K
PNC icon
108
PNC Financial Services
PNC
$101B
$201K 0.06%
+1,088
New +$220K
1 2 3 4
5

Similar funds

TF
TRH Financial North Liberty, Iowa $297M AUM 7.9% 1-Year Est. Return
PPW
Pinnacle Private Wealth Andover, Massachusetts $256M AUM
HA
HYA Advisors Springfield, Missouri $255M AUM 7.11% 1-Year Est. Return
CCM
Crossvault Capital Management San Antonio, Texas $254M AUM 5.07% 1-Year Est. Return
SG
Swarthmore Group Philadelphia, Pennsylvania $249M AUM 6.76% 1-Year Est. Return
ETI
Enterprise Trust & Investment Los Gatos, California $240M AUM 4.71% 1-Year Est. Return
IC
Intersect Capital San Ramon, California $331M AUM 6.79% 1-Year Est. Return
FPS
Fieldpoint Private Securities Greenwich, Connecticut $344M AUM 7.21% 1-Year Est. Return

Reynolds Investment Management's Q1 2022 Portfolio in Review

Q1 2022 is the first quarter with a 13F filing on record for Reynolds Investment Management, which disclosed 108 positions worth $339M. Its ten largest holdings account for 52% of the portfolio.

Its largest position is Vanguard Short-Term Bond ETF: 400,897 shares worth $31.2M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, followed by Consumer Staples and Technology.

  • Reynolds Investment Management's largest Q1 2022 buy was Vanguard Short-Term Bond ETF: 400,897 shares worth $31.2M.
  • Reynolds Investment Management's ten largest holdings make up 52% of its $339M portfolio in Q1 2022.
  • Reynolds Investment Management disclosed 108 positions in Q1 2022, its first 13F filing on record.

Based on Reynolds Investment Management's 13F filing for Q1 2022, filed 24 May 2022.