RIM
RW Investment Management Portfolio holdings
AUM
$897M
This Quarter Return
+2.51%
1 Year Return
+10.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$483M
AUM Growth
+$483M
(+34%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
23.98%
Top 10 Holdings %
Top 10 Hldgs %
85.95%
Holding
87
New
3
Increased
24
Reduced
20
Closed
–
Top Buys
Top Sells
| 1 |
Lowe's Companies
LOW
|
$2.62M |
| 2 |
US Bancorp
USB
|
$2.4M |
| 3 |
Microsoft
MSFT
|
$842K |
| 4 |
Dimensional National Municipal Bond ETF
DFNM
|
$178K |
| 5 |
Apple
AAPL
|
$81.9K |
Sector Composition
| 1 | Technology | 3.41% |
| 2 | Financials | 1.56% |
| 3 | Industrials | 1.51% |
| 4 | Consumer Staples | 1.15% |
| 5 | Healthcare | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
| $1.15M | 0.24% |
37,750
+20,552
| +120% | +$626K |
|
|
27
Lowe's Companies
LOW
$145B
| $1.07M | 0.22% |
4,739
-11,613
| -71% | -$2.62M |
|
28
Boeing
BA
$177B
| $1.01M | 0.21% |
4,775
-323
| -6% | -$68.2K |
|
29
Freeport-McMoran
FCX
$63.7B
| $981K | 0.2% |
24,522
+35
| +0.1% | +$1.4K |
|
30
Chevron
CVX
$324B
| $949K | 0.2% |
6,034
-333
| -5% | -$52.4K |
|
31
Packaging Corp of America
PKG
$19.6B
| $895K | 0.19% |
6,774
-48
| -0.7% | -$6.34K |
|
32
Exxon Mobil
XOM
$487B
| $895K | 0.19% |
8,345
-484
| -5% | -$51.9K |
|
33
Johnson & Johnson
JNJ
$427B
| $890K | 0.18% |
5,377
-248
| -4% | -$41K |
|
34
Walmart
WMT
$774B
| $778K | 0.16% |
4,949
| – | – |
|
|
JBTM
35
JBT Marel Corporation
JBTM
$7.45B
| $764K | 0.16% |
6,295
| – | – |
|
36
Microchip Technology
MCHP
$35.1B
| $738K | 0.15% |
8,242
| – | – |
|
37
Bank of America
BAC
$376B
| $731K | 0.15% |
25,489
| – | – |
|
38
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
| $731K | 0.15% |
25,450
+7,304
| +40% | +$210K |
|
39
Waste Management
WM
$91.2B
| $719K | 0.15% |
4,144
| – | – |
|
40
Tesla
TSLA
$1.08T
| $701K | 0.15% |
2,678
+38
| +1% | +$9.95K |
|
41
Agilent Technologies
A
$35.7B
| $679K | 0.14% |
5,644
| – | – |
|
42
SPDR S&P 500 ETF Trust
SPY
$658B
| $666K | 0.14% |
1,502
| – | – |
|
43
Meta Platforms (Facebook)
META
$1.86T
| $636K | 0.13% |
2,217
-31
| -1% | -$8.9K |
|
44
Lockheed Martin
LMT
$106B
| $627K | 0.13% |
1,363
| – | – |
|
45
Blackstone
BX
$134B
| $614K | 0.13% |
6,600
| – | – |
|
46
Paychex
PAYX
$50.2B
| $613K | 0.13% |
5,477
| – | – |
|
47
Target
TGT
$43.6B
| $580K | 0.12% |
4,398
-127
| -3% | -$16.8K |
|
48
KKR & Co
KKR
$124B
| $545K | 0.11% |
9,724
+24
| +0.2% | +$1.34K |
|
49
Cisco
CSCO
$274B
| $518K | 0.11% |
10,020
| – | – |
|
50
Amgen
AMGN
$155B
| $505K | 0.1% |
2,273
| – | – |
|