RIM
RW Investment Management Portfolio holdings
AUM
$897M
1-Year Return
10.25%
This Quarter Return
+6.99%
1 Year Return
+10.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$897M
AUM Growth
+$83.6M
(+10%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
87.34%
Holding
108
New
11
Increased
43
Reduced
26
Closed
1
Top Buys
| 1 |
Dimensional US High Profitability ETF
DUHP
|
+$10.5M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$8.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$3.94M |
| 4 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$1.64M |
| 5 |
Eli Lilly
LLY
|
+$1.04M |
Top Sells
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$1.12M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
+$569K |
| 3 |
Dimensional National Municipal Bond ETF
DFNM
|
+$285K |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$254K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$922B
| $1.65M | 0.18% |
7,566
-509
| -6% | -$111K |
|
27
Idacorp
IDA
$6.76B
| $1.59M | 0.18% |
13,788
+100
| +0.7% | +$11.5K |
|
28
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$585M
| $1.59M | 0.18% |
20,791
+96
| +0.5% | +$7.35K |
|
29
Broadcom
AVGO
$1.74T
| $1.57M | 0.17% |
5,687
+1,516
| +36% | +$418K |
|
30
Meta Platforms (Facebook)
META
$1.89T
| $1.56M | 0.17% |
2,115
+70
| +3% | +$51.7K |
|
31
Dimensional US Sustainability Core 1 ETF
DFSU
$1.65B
| $1.46M | 0.16% |
37,122
+755
| +2% | +$29.6K |
|
32
Packaging Corp of America
PKG
$19.2B
| $1.33M | 0.15% |
7,074
| – | – |
|
33
KKR & Co
KKR
$124B
| $1.3M | 0.14% |
9,762
| – | – |
|
34
Blackstone
BX
$139B
| $1.23M | 0.14% |
8,250
-750
| -8% | -$112K |
|
35
Walmart
WMT
$801B
| $1.23M | 0.14% |
12,556
+10
| +0.1% | +$978 |
|
36
Oneok
OKE
$46.2B
| $1.15M | 0.13% |
14,027
+700
| +5% | +$57.1K |
|
37
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$458M
| $1.04M | 0.12% |
27,435
+6
| +0% | +$228 |
|
|
38
Eli Lilly
LLY
$676B
| $1.04M | 0.12% |
+1,335
| New | +$1.04M |
|
39
Boeing
BA
$172B
| $983K | 0.11% |
4,691
+620
| +15% | +$130K |
|
40
Freeport-McMoran
FCX
$64.4B
| $937K | 0.1% |
21,606
-200
| -0.9% | -$8.67K |
|
41
Exxon Mobil
XOM
$480B
| $935K | 0.1% |
8,672
+607
| +8% | +$65.4K |
|
42
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $883K | 0.1% |
28,777
| – | – |
|
43
Johnson & Johnson
JNJ
$423B
| $879K | 0.1% |
5,757
+196
| +4% | +$29.9K |
|
44
Eaton
ETN
$141B
| $818K | 0.09% |
2,291
+450
| +24% | +$161K |
|
45
SPDR S&P 500 ETF Trust
SPY
$664B
| $816K | 0.09% |
1,321
-21
| -2% | -$13K |
|
46
Quanta Services
PWR
$58.1B
| $775K | 0.09% |
2,050
| – | – |
|
47
Lowe's Companies
LOW
$149B
| $767K | 0.09% |
3,455
+203
| +6% | +$45K |
|
48
Bank of America
BAC
$371B
| $764K | 0.09% |
16,139
| – | – |
|
49
Amazon
AMZN
$2.46T
| $762K | 0.08% |
3,471
+511
| +17% | +$112K |
|
50
Dimensional Global Sustainability Fixed Income ETF
DFSB
$517M
| $745K | 0.08% |
14,204
| – | – |
|