RIM
Reynolds Investment Management Portfolio holdings
AUM
$281M
This Quarter Return
-1.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$339M
AUM Growth
–
Cap. Flow
+$339M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.64%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$31.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$30M |
| 3 |
Vanguard Total Bond Market
BND
|
$25.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$20.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$418B
| $231K | 0.07% |
+401
| New | +$231K |
|
102
Emerson Electric
EMR
$73.5B
| $220K | 0.06% |
+2,246
| New | +$220K |
|
103
General Mills
GIS
$26.4B
| $220K | 0.06% |
+3,255
| New | +$220K |
|
|
PARA
104
DELISTED
Paramount Global Class B
PARA
| $217K | 0.06% |
+5,749
| New | +$217K |
|
105
American Electric Power
AEP
$59.2B
| $216K | 0.06% |
+2,165
| New | +$216K |
|
106
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $208K | 0.06% |
+1,393
| New | +$208K |
|
107
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $201K | 0.06% |
+5,528
| New | +$201K |
|
108
PNC Financial Services
PNC
$80.7B
| $201K | 0.06% |
+1,088
| New | +$201K |
|