RIM
RW Investment Management Portfolio holdings
AUM
$897M
This Quarter Return
+4.12%
1 Year Return
+10.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(+41%)
Cap. Flow
+$96.4M
Cap. Flow
% of AUM
26.82%
Top 10 Holdings %
Top 10 Hldgs %
81.9%
Holding
86
New
5
Increased
30
Reduced
19
Closed
2
Top Buys
Top Sells
| 1 |
Wells Fargo
WFC
|
$674K |
| 2 |
US Bancorp
USB
|
$309K |
| 3 |
Whirlpool
WHR
|
$201K |
| 4 |
Lowe's Companies
LOW
|
$87.8K |
| 5 |
Coca-Cola
KO
|
$51.4K |
Sector Composition
| 1 | Technology | 4.12% |
| 2 | Financials | 2.84% |
| 3 | Industrials | 2% |
| 4 | Consumer Discretionary | 1.62% |
| 5 | Consumer Staples | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$177B
| $1.08M | 0.3% |
5,098
-50
| -1% | -$10.6K |
|
27
Chevron
CVX
$324B
| $1.04M | 0.29% |
6,367
+220
| +4% | +$35.9K |
|
28
Freeport-McMoran
FCX
$63.7B
| $1M | 0.28% |
24,487
| – | – |
|
29
Exxon Mobil
XOM
$487B
| $968K | 0.27% |
8,829
-454
| -5% | -$49.8K |
|
30
Packaging Corp of America
PKG
$19.6B
| $947K | 0.26% |
6,822
| – | – |
|
31
Oracle
ORCL
$635B
| $923K | 0.26% |
9,935
| – | – |
|
32
Johnson & Johnson
JNJ
$427B
| $872K | 0.24% |
5,625
| – | – |
|
33
Agilent Technologies
A
$35.7B
| $781K | 0.22% |
5,644
-237
| -4% | -$32.8K |
|
34
Target
TGT
$43.6B
| $749K | 0.21% |
4,525
-191
| -4% | -$31.6K |
|
35
Walmart
WMT
$774B
| $730K | 0.2% |
4,949
| – | – |
|
36
Bank of America
BAC
$376B
| $729K | 0.2% |
25,489
| – | – |
|
37
Microchip Technology
MCHP
$35.1B
| $691K | 0.19% |
8,242
-328
| -4% | -$27.5K |
|
|
JBTM
38
JBT Marel Corporation
JBTM
$7.45B
| $688K | 0.19% |
6,295
| – | – |
|
39
Waste Management
WM
$91.2B
| $676K | 0.19% |
4,144
-146
| -3% | -$23.8K |
|
40
Lockheed Martin
LMT
$106B
| $644K | 0.18% |
1,363
+138
| +11% | +$65.2K |
|
41
Paychex
PAYX
$50.2B
| $628K | 0.17% |
5,477
| – | – |
|
42
SPDR S&P 500 ETF Trust
SPY
$658B
| $615K | 0.17% |
1,502
+731
| +95% | +$299K |
|
43
Blackstone
BX
$134B
| $580K | 0.16% |
6,600
| – | – |
|
44
Amgen
AMGN
$155B
| $549K | 0.15% |
2,273
| – | – |
|
45
Tesla
TSLA
$1.08T
| $548K | 0.15% |
2,640
+66
| +3% | +$13.7K |
|
46
Cisco
CSCO
$274B
| $524K | 0.15% |
10,020
| – | – |
|
47
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
| $517K | 0.14% |
17,198
+9,235
| +116% | +$278K |
|
48
Marathon Petroleum
MPC
$54.6B
| $514K | 0.14% |
3,812
+3
| +0.1% | +$404 |
|
49
KKR & Co
KKR
$124B
| $509K | 0.14% |
9,700
| – | – |
|
50
Intel
INTC
$107B
| $485K | 0.14% |
14,850
-697
| -4% | -$22.8K |
|