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
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$38.8B
$31.2M 9.21%
+400,897
IVV icon
2
iShares Core S&P 500 ETF
IVV
$679B
$30M 8.86%
+66,186
BND icon
3
Vanguard Total Bond Market
BND
$137B
$25.1M 7.4%
+315,538
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.03T
$20.3M 5.98%
+57,399
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$18.8M 5.54%
+349,675
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$64.7B
$14M 4.13%
+124,611
AAPL icon
7
Apple
AAPL
$3.98T
$11.6M 3.43%
+66,578
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$9.14M 2.7%
+84,747
TIP icon
9
iShares TIPS Bond ETF
TIP
$13.8B
$7.49M 2.21%
+60,132
VUG icon
10
Vanguard Growth ETF
VUG
$204B
$7.39M 2.18%
+25,710
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$6.88M 2.03%
+43,653
VB icon
12
Vanguard Small-Cap ETF
VB
$67.3B
$5.81M 1.71%
+27,338
JNJ icon
13
Johnson & Johnson
JNJ
$449B
$5.73M 1.69%
+32,337
MSFT icon
14
Microsoft
MSFT
$3.84T
$5.33M 1.57%
+17,304
VDE icon
15
Vanguard Energy ETF
VDE
$7.22B
$4.98M 1.47%
+46,517
EFA icon
16
iShares MSCI EAFE ETF
EFA
$68.2B
$4.93M 1.46%
+67,020
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.6B
$4.91M 1.45%
+95,314
IWM icon
18
iShares Russell 2000 ETF
IWM
$70.4B
$4.78M 1.41%
+23,306
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$679B
$4.24M 1.25%
+9,383
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$4.03M 1.19%
+72,592
CVX icon
21
Chevron
CVX
$310B
$3.94M 1.16%
+24,176
BIV icon
22
Vanguard Intermediate-Term Bond ETF
BIV
$25B
$3.85M 1.14%
+46,988
KO icon
23
Coca-Cola
KO
$292B
$3.77M 1.11%
+60,754
DUK icon
24
Duke Energy
DUK
$96.2B
$3.59M 1.06%
+32,147
JPM icon
25
JPMorgan Chase
JPM
$842B
$3.58M 1.06%
+26,283
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