RIM

RW Investment Management Portfolio holdings

AUM $970M
1-Year Est. Return 10.36%
This Quarter Est. Return
1 Year Est. Return
+10.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$970M
AUM Growth
+$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$52.3M
2
+$51.5M
3
+$6.52M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.5M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.11M

Top Sells

1
+$49.4M
2
+$25.9M
3
+$11.9M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.4M
5
COST icon
Costco
COST
+$926K

Sector Composition

1 Technology 2.31%
2 Financials 1.29%
3 Industrials 0.85%
4 Consumer Staples 0.77%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDA icon
26
Idacorp
IDA
$6.84B
$1.76M 0.18%
13,298
-490
AVGO icon
27
Broadcom
AVGO
$1.6T
$1.74M 0.18%
5,275
-412
CVLC icon
28
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$665M
$1.7M 0.17%
20,720
-71
DFSU icon
29
Dimensional US Sustainability Core 1 ETF
DFSU
$1.86B
$1.66M 0.17%
39,159
+2,037
DE icon
30
Deere & Co
DE
$132B
$1.58M 0.16%
3,452
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.57M 0.16%
+3,114
PKG icon
32
Packaging Corp of America
PKG
$18.4B
$1.54M 0.16%
7,074
META icon
33
Meta Platforms (Facebook)
META
$1.63T
$1.52M 0.16%
2,065
-50
BX icon
34
Blackstone
BX
$116B
$1.41M 0.15%
8,250
KKR icon
35
KKR & Co
KKR
$120B
$1.27M 0.13%
9,762
DFSE icon
36
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$485M
$1.27M 0.13%
30,813
+3,378
WMT icon
37
Walmart Inc. Common Stock
WMT
$931B
$1.26M 0.13%
12,256
-300
LLY icon
38
Eli Lilly
LLY
$951B
$1.02M 0.11%
1,335
XOM icon
39
Exxon Mobil
XOM
$497B
$982K 0.1%
8,706
+34
JNJ icon
40
Johnson & Johnson
JNJ
$516B
$911K 0.09%
4,916
-841
PFF icon
41
iShares Preferred and Income Securities ETF
PFF
$14.2B
$910K 0.09%
28,777
BA icon
42
Boeing
BA
$161B
$895K 0.09%
4,147
-544
SPY icon
43
SPDR S&P 500 ETF Trust
SPY
$712B
$880K 0.09%
1,321
ETN icon
44
Eaton
ETN
$129B
$857K 0.09%
2,291
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$3.72T
$856K 0.09%
3,521
-220
PWR icon
46
Quanta Services
PWR
$65B
$850K 0.09%
2,050
BAC icon
47
Bank of America
BAC
$404B
$827K 0.09%
16,031
-108
FCX icon
48
Freeport-McMoran
FCX
$68.2B
$818K 0.08%
20,846
-760
LOW icon
49
Lowe's Companies
LOW
$140B
$802K 0.08%
3,191
-264
TSLA icon
50
Tesla
TSLA
$1.58T
$794K 0.08%
1,786
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