Reynolds Investment Management, Inc. Portfolio Holdings

Reynolds Investment Management, Inc.

  • $281 Million
  • Q2 2022

Reynolds Investment Management, Inc. has filed its 13F form on July 27, 2022 for Q2 2022 where it was disclosed a total value porftolio of $281 Million distributed in 100 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Bd Index Fd Inc Short with a value of $28.6M, Ishares Core S&P 500 ETF with a value of $25.1M, Ishares Core S&P Mid Cap ETF with a value of $15.9M, Berkshire Hathwy Inc(Hldg Co)B with a value of $15.6M, and Vanguard Whitehall Fds (Vangua with a value of $13.3M.

Examining the 13F form we can see an decrease of $57.7M in the current position value, from $339M to 281M. Also it can be appreciated an additional of 2 stocks purchases and 10 closed positions.

Below you can find more details about Reynolds Investment Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $281 Million
ETFs: $164 Million
Financial Services: $28.9 Million
Consumer Defensive: $19.6 Million
Technology: $16.6 Million
Healthcare: $12.5 Million
Consumer Cyclical: $8.97 Million
Utilities: $8.47 Million
Industrials: $7.46 Million
Other: $14.9 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$28.6 Million 10.16% of portfolio
372,107
Q2 2022 Reduced 7.18%
$0
$25.1 Million 8.92% of portfolio
66,180
Q2 2022 Reduced 0.01%
$0
$15.9 Million 5.64% of portfolio
70,084
Q2 2022 Added 0.21%
$0
$13.3 Million 4.73% of portfolio
130,702
Q2 2022 Added 4.89%
$0
$13.1 Million 4.65% of portfolio
173,604
Q2 2022 Reduced 44.98%
$0
$7.79 Million 2.77% of portfolio
84,310
Q2 2022 Reduced 0.52%
$0
$6.95 Million 2.47% of portfolio
60,967
Q2 2022 Added 1.39%
$0
$5.84 Million 2.08% of portfolio
43,529
Q2 2022 Reduced 0.28%
$0
$5.3 Million 1.88% of portfolio
23,773
Q2 2022 Reduced 7.53%
$0
$4.75 Million 1.69% of portfolio
26,965
Q2 2022 Reduced 1.36%
$0
$4.66 Million 1.66% of portfolio
46,835
Q2 2022 Added 0.68%
$0
$4.62 Million 1.64% of portfolio
92,498
Q2 2022 Reduced 2.95%
$0
$4.23 Million 1.5% of portfolio
67,617
Q2 2022 Added 0.89%
$0
$3.91 Million 1.39% of portfolio
23,110
Q2 2022 Reduced 0.84%
$0
$3.59 Million 1.28% of portfolio
73,188
Q2 2022 Added 0.82%
$0
$3.54 Million 1.26% of portfolio
9,395
Q2 2022 Added 0.13%
$0
$2.63 Million 0.93% of portfolio
17,528
Q2 2022 Reduced 1.96%
$0
$2.51 Million 0.89% of portfolio
10,673
Q2 2022 Added 0.23%
$0
$1.71 Million 0.61% of portfolio
41,895
Q2 2022 Added 20.05%
$0
$1.02 Million 0.36% of portfolio
5,158
Q2 2022 Added 0.21%
$0
$639,000 0.23% of portfolio
11,356
Q2 2022 New
$0
$624,000 0.22% of portfolio
8,079
Q2 2022 Added 0.42%
$0
$368,000 0.13% of portfolio
4,832
Q2 2022 Reduced 4.86%
$86.2B
$283,000 0.1% of portfolio
1,677
Q2 2022 Added 23.58%
$0
$236,000 0.08% of portfolio
3,654
Q2 2022 Added 0.03%
$0
$200,000 0.07% of portfolio
1,061
Q2 2022 Reduced 4.24%

Summary

  • Portfolio
  • No. of Stocks 100
  • Current Value $281 Million
  • Prior Value $339 Million
  • Filing
  • Period Q2 2022
  • Filing Date July 27, 2022
  • Form Type 13F-HR
  • Activity in Q2 2022
  • New Purchases 2 stocks
  • Additional Purchases 34 stocks
  • Sold out of 10 stocks
  • Reduced holdings in 62 stocks
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