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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$88.3B
$3.31 Million 1.18% of portfolio
30,851
Q2 2022 Reduced 4.03%
$95.4B
$3 Million 1.07% of portfolio
42,053
Q2 2022 Reduced 0.48%
$42.4B
$2.18 Million 0.77% of portfolio
45,960
Q2 2022 Reduced 0.96%
$181B
$2.16 Million 0.77% of portfolio
42,460
Q2 2022 Reduced 6.22%
$144B
$2.06 Million 0.73% of portfolio
39,277
Q2 2022 Reduced 5.18%
$48.4B
$1.91 Million 0.68% of portfolio
23,918
Q2 2022 Reduced 1.26%
$164B
$1.85 Million 0.66% of portfolio
10,568
Q2 2022 Reduced 0.2%
$63.6B
$1.86 Million 0.66% of portfolio
39,294
Q2 2022 Reduced 5.53%
$57.5B
$1.77 Million 0.63% of portfolio
12,505
Q2 2022 Reduced 0.41%
$178B
$1.75 Million 0.62% of portfolio
18,169
Q2 2022 Reduced 0.57%
$154B
$1.53 Million 0.54% of portfolio
8,781
Q2 2022 Reduced 0.16%
$165B
$1.3 Million 0.46% of portfolio
62,235
Q2 2022 Reduced 5.6%
$76.2B
$1.27 Million 0.45% of portfolio
13,719
Q2 2022 Reduced 0.49%
$12.1B
$1.12 Million 0.4% of portfolio
8,739
Q2 2022 Added 0.09%
$20.5B
$1.07 Million 0.38% of portfolio
18,108
Q2 2022 Reduced 0.79%
$78.1B
$957,000 0.34% of portfolio
4,221
Q2 2022 Added 0.05%
$27.6B
$940,000 0.33% of portfolio
13,174
Q2 2022 Reduced 0.08%
$101B
$895,000 0.32% of portfolio
23,922
Q2 2022 Added 0.17%
$88.3B
$804,000 0.29% of portfolio
12,944
Q2 2022 Reduced 0.3%
$63.9B
$778,000 0.28% of portfolio
3,156
Q2 2022 Added 0.25%
$125B
$714,000 0.25% of portfolio
9,272
Q2 2022 Added 0.6%
$115B
$673,000 0.24% of portfolio
8,812
Q2 2022 Reduced 5.53%
$64.4B
$665,000 0.24% of portfolio
18,657
Q2 2022 Reduced 0.16%
$200B
$663,000 0.24% of portfolio
4,697
Q2 2022 Reduced 1.09%
$135B
$672,000 0.24% of portfolio
2,243
Q2 2022 Added 1.68%
$41.7B
$624,000 0.22% of portfolio
11,233
Q2 2022 Reduced 12.92%
$133B
$602,000 0.21% of portfolio
10,711
Q2 2022 Added 1.64%
$45.4B
$585,000 0.21% of portfolio
24,223
Q2 2022 Added 0.26%
$42.2B
$589,000 0.21% of portfolio
8,336
Q2 2022 Reduced 2.32%
$64B
$578,000 0.21% of portfolio
3,546
Q2 2022 Added 3.14%
$27B
$573,000 0.2% of portfolio
5,045
Q2 2022 Reduced 0.32%
$174B
$468,000 0.17% of portfolio
4,837
Q2 2022 Reduced 10.48%
$39B
$424,000 0.15% of portfolio
11,104
Q2 2022 Reduced 2.18%
$146B
$413,000 0.15% of portfolio
2,078
Q2 2022 Reduced 0.34%
$89B
$335,000 0.12% of portfolio
2,451
Q2 2022 Reduced 2.39%
$46.7B
$317,000 0.11% of portfolio
2,349
Q2 2022 Reduced 2.65%
$79.2B
$290,000 0.1% of portfolio
3,623
Q2 2022 Added 0.17%
$149B
$249,000 0.09% of portfolio
3,215
Q2 2022 Added 0.03%
$87.6B
$242,000 0.09% of portfolio
5,727
Q2 2022 Added 0.99%
$24.9B
$205,000 0.07% of portfolio
15,294
Q2 2022 New

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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