RIM
Reynolds Investment Management Portfolio holdings
AUM
$281M
This Quarter Return
-11.4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(-17%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-6.05%
Top 10 Holdings %
Top 10 Hldgs %
50.14%
Holding
110
New
2
Increased
34
Reduced
62
Closed
10
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$639K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$619K |
| 3 |
Amazon
AMZN
|
$508K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$285K |
| 5 |
Warner Bros
WBD
|
$205K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$10.7M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.21M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$977K |
| 4 |
Vanguard Growth ETF
VUG
|
$432K |
| 5 |
Johnson & Johnson
JNJ
|
$282K |
Sector Composition
| 1 | Financials | 10.27% |
| 2 | Consumer Staples | 6.95% |
| 3 | Technology | 5.9% |
| 4 | Healthcare | 4.45% |
| 5 | Consumer Discretionary | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $28.6M | 10.16% |
372,107
-28,790
| -7% | -$2.21M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $25.1M | 8.92% |
66,180
-6
| -0% | -$2.28K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $15.9M | 5.64% |
70,084
+149
| +0.2% | +$33.7K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.6M | 5.53% |
56,981
-418
| -0.7% | -$114K |
|
|
5
Vanguard High Dividend Yield ETF
VYM
$64B
| $13.3M | 4.73% |
130,702
+6,091
| +5% | +$619K |
|
|
6
Vanguard Total Bond Market
BND
$134B
| $13.1M | 4.65% |
173,604
-141,934
| -45% | -$10.7M |
|
7
Apple
AAPL
$3.45T
| $9M | 3.2% |
65,812
-766
| -1% | -$105K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.79M | 2.77% |
84,310
-437
| -0.5% | -$40.4K |
|
9
iShares TIPS Bond ETF
TIP
$13.6B
| $6.95M | 2.47% |
60,967
+835
| +1% | +$95.1K |
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.84M | 2.08% |
43,529
-124
| -0.3% | -$16.6K |
|
|
11
Johnson & Johnson
JNJ
$427B
| $5.46M | 1.94% |
30,749
-1,588
| -5% | -$282K |
|
|
12
Vanguard Growth ETF
VUG
$185B
| $5.3M | 1.88% |
23,773
-1,937
| -8% | -$432K |
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $4.75M | 1.69% |
26,965
-373
| -1% | -$65.7K |
|
14
Vanguard Energy ETF
VDE
$7.42B
| $4.66M | 1.66% |
46,835
+318
| +0.7% | +$31.6K |
|
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4.62M | 1.64% |
92,498
-2,816
| -3% | -$141K |
|
16
Microsoft
MSFT
$3.77T
| $4.4M | 1.56% |
17,128
-176
| -1% | -$45.2K |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $4.23M | 1.5% |
67,617
+597
| +0.9% | +$37.3K |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $3.91M | 1.39% |
23,110
-196
| -0.8% | -$33.2K |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.59M | 1.28% |
73,188
+596
| +0.8% | +$29.2K |
|
20
Coca-Cola
KO
$297B
| $3.59M | 1.28% |
57,058
-3,696
| -6% | -$233K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.54M | 1.26% |
9,395
+12
| +0.1% | +$4.53K |
|
22
Chevron
CVX
$324B
| $3.34M | 1.19% |
23,092
-1,084
| -4% | -$157K |
|
23
PepsiCo
PEP
$204B
| $3.32M | 1.18% |
19,912
-922
| -4% | -$154K |
|
24
Duke Energy
DUK
$95.3B
| $3.31M | 1.18% |
30,851
-1,296
| -4% | -$139K |
|
25
Exxon Mobil
XOM
$487B
| $3.09M | 1.1% |
36,076
-1,793
| -5% | -$154K |
|