RIM

Reynolds Investment Management Portfolio holdings

AUM $281M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$339M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1 +$31.2M
2 +$30M
3 +$25.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$18.8M

Top Sells

No sells this quarter

Sector Composition

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
$378B
$231K 0.07%
+401
EMR icon
102
Emerson Electric
EMR
$75.7B
$220K 0.06%
+2,246
GIS icon
103
General Mills
GIS
$25.4B
$220K 0.06%
+3,255
PARA
104
DELISTED
Paramount Global Class B
PARA
$217K 0.06%
+5,749
AEP icon
105
American Electric Power
AEP
$61B
$216K 0.06%
+2,165
VOE icon
106
Vanguard Mid-Cap Value ETF
VOE
$19.8B
$208K 0.06%
+1,393
PFF icon
107
iShares Preferred and Income Securities ETF
PFF
$14.3B
$201K 0.06%
+5,528
PNC icon
108
PNC Financial Services
PNC
$83.3B
$201K 0.06%
+1,088