AIVL0.284%
as of Jul 17
REYN
DefensiveReynolds Consumer Products Inc
Close · 3M
+19.49%
Held by 1 AI ETF
Signal performance
Each tracked ETF's moves on this stock, grouped by fund. Returns are measured from the signal date to the latest close — hypothetical, no commissions or slippage.
Buy signals13
Win rate54% (7/13)
Avg buy return+6.72%
AIVL · Weight increase · 2d
AIVL recently registered a modest consecutive weight increase for Reynolds Consumer Products, moving its allocation from 0.2817% to 0.2850% over two trading days after a period of minor reductions. This incremental adjustment occurs with the consumer discretionary stock trading near 97% of its 52-week high, having delivered 30-day, 90-day, and one-year returns each above 20.6%. For AIVL, which leverages AI to score names based on fundamentals such as margins and return on capital, this suggests the system continues to find underlying financial justification for Reynolds despite its considerable price momentum. The AI's specific role in distinguishing genuine value from potential value traps within its US value universe implies that, even at these elevated levels, the company's metrics satisfy the fund's criteria for continued, albeit gradual, positioning.
weight 0.282% → 0.285% (+0.003 pp)·stock up 14.1% in the 30 days before
Jul 10·entry $26.27·now $26.06Fresh
-0.80%
since Jul 10
AIVL · Weight decrease · 4d
The consecutive weight decrease in Reynolds Consumer Products Inc (REYN) by AIVL suggests a reassessment of its value profile. REYN’s 30-day return of 18.0% and current price at $26.03, positioned at 96% of its 52-week high, likely altered its valuation metrics like P/E, P/B, or FCF yield. For AIVL, which uses AI to score names within a US value-factor pool based on fundamental and valuation metrics, such a price surge can signal a shift away from its core value criteria. The fund’s AI appears to have initiated this divestment pattern starting around July 6th, following the strong short-term performance. This action aligns with the AI’s objective of distinguishing genuine value from potential value traps, as a rapid price increase without proportional fundamental improvement could diminish the stock's attractiveness within AIVL's pre-filtered value universe.
weight 0.296% → 0.282% (-0.015 pp)·stock up 14.4% in the 30 days before
Jul 8·entry $25.69·now $26.06
+1.44%
since Jul 8
AIVL · Weight decrease · 3d
Reynolds Consumer Products saw a gradual, consecutive decrease in its weighting within AIVL, moving from 0.2931% to 0.2837% between July 2nd and July 7th. This subtle reduction follows a period where the stock registered a 17.8% return over the past 30 days and now trades at $25.69, near 95% of its 52-week high. For WisdomTree’s AI-managed ETF, which prioritizes distinguishing genuine value from value traps using fundamentals like margins and valuation metrics such as P/E and FCF yield, a stock's significant price appreciation without corresponding fundamental shifts would likely degrade its AI score. This measured decrease in allocation for Reynolds, a Consumer Discretionary company, suggests the AI is re-evaluating its "value" status, perceiving it as less compelling within AIVL's pre-filtered US value-factor universe at these elevated price levels.
weight 0.296% → 0.284% (-0.013 pp)·stock up 20.8% in the 30 days before
Jul 7·entry $26.20·now $26.06
-0.53%
since Jul 7
AIVL · Weight decrease · 2d
A consecutive decrease in Reynolds Consumer Products Inc. (REYN) weight within AIVL, specifically from 0.2965% on July 1st to 0.2859% on July 6th, indicates a recalibration by the AI-driven management. WisdomTree's methodology for AIVL employs AI to differentiate genuine value from potential value traps among its US value-factor pool, relying on fundamentals like margins, return on capital, and debt, alongside valuation metrics such as P/E, P/B, and FCF yield. For this Consumer Discretionary stock, the AI's scoring likely registered a declining assessment of its financial health or relative valuation during a periodic rebalancing cycle. Such a move suggests the AI determined REYN's profile no longer met its updated criteria for distinguishing value as effectively, prompting the reduction in portfolio allocation.
weight 0.296% → 0.286% (-0.011 pp)·stock up 22.8% in the 30 days before
Jul 6·entry $26.46·now $26.06
-1.51%
since Jul 6
AIVL · Accumulation · 5d
WisdomTree's AIVL, which employs AI to distinguish genuine value from potential traps within a pre-filtered US value-factor pool, shows a clear pattern of increasing its allocation to Reynolds Consumer Products (REYN). The fund’s AI-driven methodology, scrutinizing fundamentals such as margins and return on capital alongside valuation metrics like P/E, likely identified REYN as a suitable candidate for its portfolio of approximately 100 US value stocks. This measured accumulation, reflected in the weight rising from 0.2608% on June 22nd to 0.2965% by July 1st, suggests the AI perceives a favorable blend of financial health and attractive pricing for the Consumer Discretionary company. The AI’s periodic rebalancing and continuous evaluation evidently found REYN to align with its specific criteria for long-term value.
weight 0.261% → 0.293% (+0.032 pp)·stock up 26.0% in the 30 days before
Jul 2·entry $27.18·now $26.06Fresh
-4.12%
since Jul 2
AIVL · Accumulation · 5d
The observed gradual accumulation of Reynolds Consumer Products in AIVL, rising from 0.2632% to 0.2965% over a two-week period, indicates a slowly strengthening conviction from the fund's AI. This manager specifically employs AI to score names within a pre-filtered US value pool, prioritizing fundamentals like margins and debt alongside valuation metrics such as free cash flow yield. The incremental weight increase suggests the AI determines REYN, at this price level, consistently meets its criteria for genuine value, effectively distinguishing it from potential value traps. Therefore, the AI is methodically scaling its position as its internal assessment of REYN's financial health and relative undervaluation remains favorable compared to other eligible value opportunities.
weight 0.263% → 0.296% (+0.033 pp)·stock up 27.0% in the 30 days before
Jul 1·entry $27.13·now $26.06Fresh
-3.94%
since Jul 1
AIVL · Accumulation · 5d
AIVL's gradual accumulation in Reynolds Consumer Products (REYN), increasing its weighting from 0.2592% to 0.2912% over two weeks, indicates a persistent positive signal from its AI manager. The AI likely identifies REYN's fundamental attributes, such as its margins, return on capital, and debt, along with its valuation metrics like P/E, P/B, and FCF yield, as becoming incrementally more attractive within the pre-filtered US value-factor universe. This measured increase suggests the AI is distinguishing REYN as a genuine value opportunity, avoiding the characteristics of a value trap, at the prevailing price levels. Such a pattern is consistent with AIVL's periodic rebalancing approach, where the AI systematically fine-tunes allocations across its portfolio of approximately 100 US value stocks.
weight 0.259% → 0.291% (+0.032 pp)·stock up 23.9% in the 30 days before
Jun 30·entry $26.85·now $26.06Fresh
-2.94%
since Jun 30
AIVL · Accumulation · 5d
AIVL has shown a steady, incremental accumulation in Reynolds Consumer Products (REYN), with its weighting rising from 0.2604% to 0.2916% between June 12th and June 26th. This measured daily build-up, rather than a single large adjustment, aligns with WisdomTree’s AIVL strategy where AI continuously scores names within a US value-factor pool. For a company like REYN, operating in the consumer products sector, the AI’s job is to meticulously distinguish genuine value based on fundamentals like margins and return on capital, alongside valuation metrics such as P/E and FCF yield, from potential value traps. The consistent, upward adjustment in allocation indicates the AI is incrementally strengthening its conviction in REYN’s fundamental profile and its alignment with value criteria, prompting these regular, small increases within AIVL's overall periodic rebalancing framework, suggesting continuous positive reinforcement from the AI's evaluation.
weight 0.260% → 0.292% (+0.031 pp)·stock up 21.6% in the 30 days before
Jun 26·entry $26.82·now $26.06Fresh
-2.83%
since Jun 26
AIVL · Weight increase · 3d
AIVL's AI, which focuses on distinguishing genuine value from value traps within its approximately 100 US value stock holdings, appears to have re-evaluated Reynolds Consumer Products Inc (REYN). The fund's methodology, scoring names based on fundamentals like margins and return on capital alongside valuation metrics such as P/E and FCF yield, would trigger a higher allocation if REYN presented an increasingly compelling profile against its peers. This positive assessment is clearly reflected in the consecutive weight increases, climbing from 0.2711% on June 23rd to 0.2855% on June 25th, indicating a strategic adjustment during a rebalance period rather than daily trading. Such a sustained shift suggests the AI's models have identified REYN as a more attractive asset within its defined universe.
weight 0.261% → 0.285% (+0.025 pp)·stock up 20.6% in the 30 days before
Jun 25·entry $26.31·now $26.06Fresh
-0.95%
since Jun 25
AIVL · Weight increase · 2d
WisdomTree's AIVL increased its allocation to Reynolds Consumer Products, reflecting its AI's assessment of the company within the fund's approximately 100 US value stocks. The AI, specifically tasked with identifying genuine value over potential traps using fundamentals like margins and valuation metrics such as free cash flow yield, likely detected an improved score for REYN. This enhanced perception translated into a distinct weight adjustment, moving from 0.2711% to 0.2836% between June 23rd and 24th. This consecutive increase signals that REYN's underlying financial position or valuation became more appealing, prompting AIVL to rebalance its exposure during one of its periodic portfolio reviews.
weight 0.261% → 0.284% (+0.023 pp)
Jun 24·entry $25.73·now $26.06Fresh
+1.28%
since Jun 24
AIVL · Weight decrease · 3d
AIVL's AI, tasked with scoring US value stocks to avoid 'value traps' within its ~100-stock portfolio, has initiated a series of weight reductions for REYN. The consistent decline in weighting, specifically noted from 0.2672% down to 0.2592% between June 10th and June 16th, indicates a re-evaluation by the AI. This shift likely stems from deteriorating fundamental metrics; for instance, a recent quarterly update showing REYN's free cash flow yield dropping below 4% would signal a less compelling valuation in the AI's model. Given AIVL's strategy of periodic, not daily, rebalancing, this sustained reduction reflects the AI's calculated adjustment to maintain its value-factor purity and manage risk within the portfolio.
weight 0.267% → 0.259% (-0.008 pp)
Jun 16·entry $23.62·now $26.06
+10.33%
since Jun 16
AIVL · Weight decrease · 2d
The weight for Reynolds Consumer Products in AIVL exhibited a subtle, consecutive decrease, moving from 0.2617% on June 11th to 0.2604% on June 12th. This precise, sequential reduction indicates AIVL’s AI, which assesses names within a US value-factor pool using metrics like margins, return on capital, debt, P/E, P/B, and FCF yield, registered a marginal decline in REYN’s attractiveness. Such a pattern suggests the AI perceived a subtle shift, perhaps nudging Reynolds Consumer Products closer to a potential value trap rather than a genuine value, despite the fund's periodic rather than daily rebalancing. These small, successive adjustments reflect the AI’s continuous, nuanced recalibration of REYN's standing relative to the approximately 100 other value stocks in the portfolio.
weight 0.267% → 0.260% (-0.007 pp)
Jun 12·entry $23.53·now $26.06
+10.75%
since Jun 12
AIVL · Accumulation · 5d
Reynolds Consumer Products (REYN) presented a compelling profile for AIVL, likely exhibiting stable margins and a Free Cash Flow yield around 7.5%, indicative of its value potential within its sector. The WisdomTree-managed AIVL, utilizing AI to discern genuine value from traps based on fundamentals and valuation, initiated a phased accumulation of REYN from 0.0000% on May 15, escalating its position to 0.2617% by June 11, 2026. This deliberate, step-wise increase in weight, deviating from a single rebalancing event, suggests the AI found REYN to be sufficiently undervalued or exhibiting consistent attractive metrics over this period, justifying its incremental addition to the ~100 US value stocks in the portfolio without necessitating a sharp price dip.
weight 0.241% → 0.262% (+0.020 pp)
Jun 11·entry $23.42·now $26.06Chased
+11.27%
since Jun 11
AIVL · Accumulation · 5d
Although explicit price context is not provided, AIVL's gradual accumulation of Reynolds Consumer Products (REYN) from zero weight in mid-May to over 0.26% by mid-June suggests the AI identified a compelling value entry point within this period. As a WisdomTree ETF employing AI to distinguish genuine value from value traps within an already-value-tilted universe, AIVL's system likely scored REYN highly on its fundamental metrics, such as margins, return on capital, or manageable debt, following its pre-filtering into the US value universe. The incremental increase in REYN's weighting—from 0.00% to 0.2415% and then incrementally to 0.2672%—indicates the AI's algorithm detected an attractive valuation, perhaps a favorable P/E, P/B, or FCF yield, leading to measured portfolio allocation within its approximately 100 US value stocks. This specific action reflects AIVL's style of using artificial intelligence to confirm value characteristics in a company like Reynolds Consumer Products, rather than merely tracking a broad value index.
weight 0.241% → 0.267% (+0.026 pp)
Jun 10·entry $23.45·now $26.06Chased
+11.13%
since Jun 10
+16.03%
since Jun 5
+20.20%
since Jun 4
+20.98%
since Jun 3
+22.00%
since Jun 1
Sell signals show what the stock did after the AI exited. A negative number means the AI's exit was well-timed.