RIM

RW Investment Management Portfolio holdings

AUM $1.03B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$154M
3
+$105M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$102M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$101M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.92%
2 Financials 1.08%
3 Industrials 0.84%
4 Consumer Staples 0.76%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$151B
$2.82M 0.27%
+38,301
USB icon
27
US Bancorp
USB
$87.5B
$2.57M 0.25%
+49,468
DFSU icon
28
Dimensional US Sustainability Core 1 ETF
DFSU
$2.06B
$2.07M 0.2%
+50,391
IDA icon
29
Idacorp
IDA
$8.15B
$1.91M 0.19%
+13,382
DE icon
30
Deere & Co
DE
$156B
$1.88M 0.18%
+3,335
CVLC icon
31
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$798M
$1.64M 0.16%
+20,540
WMT icon
32
Walmart Inc
WMT
$1.05T
$1.51M 0.15%
+12,110
PKG icon
33
Packaging Corp of America
PKG
$19.4B
$1.5M 0.15%
+7,074
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.49M 0.14%
+3,114
AVGO icon
35
Broadcom
AVGO
$1.99T
$1.4M 0.14%
+4,517
DFSE icon
36
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$599M
$1.4M 0.14%
+32,961
XOM icon
37
Exxon Mobil
XOM
$635B
$1.3M 0.13%
+7,639
AVDE icon
38
Avantis International Equity ETF
AVDE
$15.5B
$1.21M 0.12%
+14,308
FCX icon
39
Freeport-McMoran
FCX
$81.2B
$1.18M 0.11%
+20,040
DFSB icon
40
Dimensional Global Sustainability Fixed Income ETF
DFSB
$665M
$1.15M 0.11%
+22,208
PWR icon
41
Quanta Services
PWR
$111B
$1.13M 0.11%
+2,050
JNJ icon
42
Johnson & Johnson
JNJ
$547B
$1.11M 0.11%
+4,546
META icon
43
Meta Platforms (Facebook)
META
$1.55T
$1.07M 0.1%
+1,869
ORCL icon
44
Oracle
ORCL
$494B
$1.05M 0.1%
+7,161
LLY icon
45
Eli Lilly
LLY
$862B
$952K 0.09%
+1,035
BX icon
46
Blackstone
BX
$155B
$949K 0.09%
+8,250
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$736B
$948K 0.09%
+1,457
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.67T
$921K 0.09%
+3,203
KKR icon
49
KKR & Co
KKR
$92.4B
$903K 0.09%
+9,762
PFF icon
50
iShares Preferred and Income Securities ETF
PFF
$14B
$873K 0.08%
+28,777
1
2
3 4 5