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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.87B
$563,000 0.2% of portfolio
9,867
Q2 2022 Added 0.42%
$5.83B
$536,000 0.19% of portfolio
11,452
Q2 2022 Added 0.03%
$7.13B
$387,000 0.14% of portfolio
10,209
Q2 2022 Added 5.73%

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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