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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
% of AUM
99.35%
Top 10 Holdings %
Top 10 Hldgs %
51.64%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$31.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$29.6M |
| 3 |
Vanguard Total Bond Market
BND
|
+$25.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$18.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $31.2M | 9.21% |
+400,897
| New | +$31.8M |
|
|
2
iShares Core S&P 500 ETF
IVV
$898B
| $30M | 8.86% |
+66,186
| New | +$29.6M |
|
|
3
Vanguard Total Bond Market
BND
$157B
| $25.1M | 7.4% |
+315,538
| New | +$25.8M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.13T
| $20.3M | 5.98% |
+57,399
| New | +$18.6M |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $18.8M | 5.54% |
+349,675
| New | +$18.6M |
|
6
Vanguard High Dividend Yield ETF
VYM
$82.4B
| $14M | 4.13% |
+124,611
| New | +$13.9M |
|
7
Apple
AAPL
$4.55T
| $11.6M | 3.43% |
+66,578
| New | +$11.2M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$112B
| $9.14M | 2.7% |
+84,747
| New | +$9.15M |
|
9
iShares TIPS Bond ETF
TIP
$14.5B
| $7.49M | 2.21% |
+60,132
| New | +$7.56M |
|
10
Vanguard Morningstar Growth ETF
VUG
$230B
| $7.39M | 2.18% |
+154,260
| New | +$7.3M |
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$98.9B
| $6.88M | 2.03% |
+43,653
| New | +$6.81M |
|
12
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
| $5.81M | 1.71% |
+27,338
| New | +$5.75M |
|
13
Johnson & Johnson
JNJ
$619B
| $5.73M | 1.69% |
+32,337
| New | +$5.5M |
|
14
Microsoft
MSFT
$3.69T
| $5.33M | 1.57% |
+17,304
| New | +$5.21M |
|
15
Vanguard Energy ETF
VDE
$9.81B
| $4.98M | 1.47% |
+46,517
| New | +$4.48M |
|
16
iShares MSCI EAFE ETF
EFA
$79.4B
| $4.93M | 1.46% |
+67,020
| New | +$5.01M |
|
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $4.91M | 1.45% |
+95,314
| New | +$5.07M |
|
18
iShares Russell 2000 ETF
IWM
$82.3B
| $4.78M | 1.41% |
+23,306
| New | +$4.75M |
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $4.24M | 1.25% |
+9,383
| New | +$4.18M |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $4.03M | 1.19% |
+72,592
| New | +$4.19M |
|
21
Chevron
CVX
$370B
| $3.94M | 1.16% |
+24,176
| New | +$3.47M |
|
22
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $3.85M | 1.14% |
+46,988
| New | +$3.97M |
|
23
Coca-Cola
KO
$372B
| $3.77M | 1.11% |
+60,754
| New | +$3.69M |
|
24
Duke Energy
DUK
$95.9B
| $3.59M | 1.06% |
+32,147
| New | +$3.34M |
|
25
JPMorgan Chase
JPM
$947B
| $3.58M | 1.06% |
+26,283
| New | +$3.88M |
|
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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.