RIM
RW Investment Management Portfolio holdings
AUM
$897M
This Quarter Return
-2.27%
1 Year Return
+10.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$551M
AUM Growth
+$551M
(+14%)
Cap. Flow
+$79.2M
Cap. Flow
% of AUM
14.39%
Top 10 Holdings %
Top 10 Hldgs %
88.13%
Holding
88
New
1
Increased
25
Reduced
19
Closed
5
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$18.3M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
$14.9M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$12.7M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$8.08M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.84M |
Top Sells
| 1 |
Microsoft
MSFT
|
$276K |
| 2 |
O'Reilly Automotive
ORLY
|
$263K |
| 3 |
Bristol-Myers Squibb
BMY
|
$225K |
| 4 |
United Parcel Service
UPS
|
$214K |
| 5 |
Consolidated Edison
ED
|
$206K |
Sector Composition
| 1 | Technology | 2.76% |
| 2 | Financials | 1.33% |
| 3 | Industrials | 1.18% |
| 4 | Consumer Staples | 0.97% |
| 5 | Healthcare | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Packaging Corp of America
PKG
$19.6B
| $1.04M | 0.19% |
6,774
| – | – |
|
27
Chevron
CVX
$324B
| $1.02M | 0.18% |
6,034
| – | – |
|
28
Exxon Mobil
XOM
$487B
| $982K | 0.18% |
8,353
+8
| +0.1% | +$941 |
|
29
Oracle
ORCL
$635B
| $973K | 0.18% |
9,189
-746
| -8% | -$79K |
|
30
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
| $931K | 0.17% |
33,539
+8,089
| +32% | +$224K |
|
31
Lowe's Companies
LOW
$145B
| $922K | 0.17% |
4,438
-301
| -6% | -$62.6K |
|
32
Boeing
BA
$177B
| $919K | 0.17% |
4,793
+18
| +0.4% | +$3.45K |
|
33
Freeport-McMoran
FCX
$63.7B
| $844K | 0.15% |
22,643
-1,879
| -8% | -$70.1K |
|
34
Johnson & Johnson
JNJ
$427B
| $837K | 0.15% |
5,377
| – | – |
|
35
Blackstone
BX
$134B
| $707K | 0.13% |
6,600
| – | – |
|
36
Walmart
WMT
$774B
| $687K | 0.12% |
4,293
-656
| -13% | -$105K |
|
37
Tesla
TSLA
$1.08T
| $670K | 0.12% |
2,678
| – | – |
|
|
JBTM
38
JBT Marel Corporation
JBTM
$7.45B
| $662K | 0.12% |
6,295
| – | – |
|
39
Microchip Technology
MCHP
$35.1B
| $643K | 0.12% |
8,242
| – | – |
|
40
SPDR S&P 500 ETF Trust
SPY
$658B
| $642K | 0.12% |
1,502
| – | – |
|
41
Bank of America
BAC
$376B
| $633K | 0.11% |
23,110
-2,379
| -9% | -$65.1K |
|
42
Waste Management
WM
$91.2B
| $632K | 0.11% |
4,144
| – | – |
|
43
Paychex
PAYX
$50.2B
| $632K | 0.11% |
5,477
| – | – |
|
44
Amgen
AMGN
$155B
| $611K | 0.11% |
2,273
| – | – |
|
45
Meta Platforms (Facebook)
META
$1.86T
| $609K | 0.11% |
2,030
-187
| -8% | -$56.1K |
|
46
KKR & Co
KKR
$124B
| $599K | 0.11% |
9,724
| – | – |
|
47
Marathon Petroleum
MPC
$54.6B
| $578K | 0.1% |
3,817
+2
| +0.1% | +$303 |
|
48
Agilent Technologies
A
$35.7B
| $574K | 0.1% |
5,132
-512
| -9% | -$57.3K |
|
49
Lockheed Martin
LMT
$106B
| $557K | 0.1% |
1,363
| – | – |
|
50
Intel
INTC
$107B
| $518K | 0.09% |
14,566
-150
| -1% | -$5.33K |
|