RIM

RW Investment Management Portfolio holdings

AUM $897M
1-Year Est. Return 10.25%
This Quarter Est. Return
1 Year Est. Return
+10.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$897M
AUM Growth
+$83.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.7M
3
+$3.94M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.64M
5
LLY icon
Eli Lilly
LLY
+$1.04M

Top Sells

1
+$1.12M
2
+$569K
3
+$285K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$254K
5
INTC icon
Intel
INTC
+$233K

Sector Composition

1 Technology 2.29%
2 Financials 1.14%
3 Consumer Staples 1%
4 Industrials 0.94%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$784B
$1.65M 0.18%
7,566
-509
IDA icon
27
Idacorp
IDA
$7.23B
$1.59M 0.18%
13,788
+100
CVLC icon
28
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$618M
$1.59M 0.18%
20,791
+96
AVGO icon
29
Broadcom
AVGO
$1.79T
$1.57M 0.17%
5,687
+1,516
META icon
30
Meta Platforms (Facebook)
META
$1.88T
$1.56M 0.17%
2,115
+70
DFSU icon
31
Dimensional US Sustainability Core 1 ETF
DFSU
$1.75B
$1.46M 0.16%
37,122
+755
PKG icon
32
Packaging Corp of America
PKG
$18B
$1.33M 0.15%
7,074
KKR icon
33
KKR & Co
KKR
$107B
$1.3M 0.14%
9,762
BX icon
34
Blackstone
BX
$118B
$1.23M 0.14%
8,250
-750
WMT icon
35
Walmart
WMT
$819B
$1.23M 0.14%
12,556
+10
OKE icon
36
Oneok
OKE
$42.7B
$1.15M 0.13%
14,027
+700
DFSE icon
37
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$481M
$1.04M 0.12%
27,435
+6
LLY icon
38
Eli Lilly
LLY
$740B
$1.04M 0.12%
+1,335
BA icon
39
Boeing
BA
$162B
$983K 0.11%
4,691
+620
FCX icon
40
Freeport-McMoran
FCX
$62B
$937K 0.1%
21,606
-200
XOM icon
41
Exxon Mobil
XOM
$498B
$935K 0.1%
8,672
+607
PFF icon
42
iShares Preferred and Income Securities ETF
PFF
$14.7B
$883K 0.1%
28,777
JNJ icon
43
Johnson & Johnson
JNJ
$448B
$879K 0.1%
5,757
+196
ETN icon
44
Eaton
ETN
$151B
$818K 0.09%
2,291
+450
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$683B
$816K 0.09%
1,321
-21
PWR icon
46
Quanta Services
PWR
$67.6B
$775K 0.09%
2,050
LOW icon
47
Lowe's Companies
LOW
$136B
$767K 0.09%
3,455
+203
BAC icon
48
Bank of America
BAC
$387B
$764K 0.09%
16,139
AMZN icon
49
Amazon
AMZN
$2.44T
$762K 0.08%
3,471
+511
DFSB icon
50
Dimensional Global Sustainability Fixed Income ETF
DFSB
$532M
$745K 0.08%
14,204
1
2
3 4 5