RIM
RW Investment Management Portfolio holdings
AUM
$897M
This Quarter Return
+8.97%
1 Year Return
+10.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$656M
AUM Growth
+$656M
(+19%)
Cap. Flow
+$57.7M
Cap. Flow
% of AUM
8.79%
Top 10 Holdings %
Top 10 Hldgs %
89.13%
Holding
86
New
3
Increased
20
Reduced
34
Closed
4
Top Buys
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$1.38M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$610K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$395K |
| 4 |
Dimensional National Municipal Bond ETF
DFNM
|
$338K |
| 5 |
Microsoft
MSFT
|
$334K |
Sector Composition
| 1 | Technology | 2.51% |
| 2 | Financials | 1.41% |
| 3 | Industrials | 1.08% |
| 4 | Consumer Staples | 0.9% |
| 5 | Consumer Discretionary | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Packaging Corp of America
PKG
$19.5B
| $1.1M | 0.17% |
6,774
| – | – |
|
|
27
iShares Core S&P 500 ETF
IVV
$657B
| $1.04M | 0.16% |
2,169
-828
| -28% | -$395K |
|
28
Freeport-McMoran
FCX
$64.5B
| $969K | 0.15% |
22,768
+125
| +0.6% | +$5.32K |
|
29
Oracle
ORCL
$633B
| $969K | 0.15% |
9,189
| – | – |
|
30
Lowe's Companies
LOW
$145B
| $957K | 0.15% |
4,300
-138
| -3% | -$30.7K |
|
31
Chevron
CVX
$326B
| $900K | 0.14% |
6,034
| – | – |
|
32
Blackstone
BX
$132B
| $864K | 0.13% |
6,600
| – | – |
|
33
Johnson & Johnson
JNJ
$429B
| $843K | 0.13% |
5,377
| – | – |
|
34
Exxon Mobil
XOM
$489B
| $838K | 0.13% |
8,382
+29
| +0.3% | +$2.9K |
|
35
KKR & Co
KKR
$124B
| $806K | 0.12% |
9,724
| – | – |
|
36
Waste Management
WM
$90.9B
| $742K | 0.11% |
4,142
-2
| -0% | -$358 |
|
37
Dimensional Global Sustainability Fixed Income ETF
DFSB
$509M
| $739K | 0.11% |
+14,242
| New | +$739K |
|
38
Bank of America
BAC
$373B
| $729K | 0.11% |
21,655
-1,455
| -6% | -$49K |
|
39
Intel
INTC
$106B
| $723K | 0.11% |
14,379
-187
| -1% | -$9.4K |
|
40
SPDR S&P 500 ETF Trust
SPY
$653B
| $714K | 0.11% |
1,502
| – | – |
|
41
Agilent Technologies
A
$35.6B
| $714K | 0.11% |
5,132
| – | – |
|
42
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$439M
| $689K | 0.11% |
21,794
+4,465
| +26% | +$141K |
|
43
Meta Platforms (Facebook)
META
$1.85T
| $684K | 0.1% |
1,932
-98
| -5% | -$34.7K |
|
44
Walmart
WMT
$781B
| $677K | 0.1% |
4,293
| – | – |
|
45
Tesla
TSLA
$1.06T
| $676K | 0.1% |
2,721
+43
| +2% | +$10.7K |
|
46
Paychex
PAYX
$49B
| $652K | 0.1% |
5,477
| – | – |
|
47
Microchip Technology
MCHP
$34.3B
| $631K | 0.1% |
6,992
-1,250
| -15% | -$113K |
|
|
JBTM
48
JBT Marel Corporation
JBTM
$7.39B
| $626K | 0.1% |
6,295
| – | – |
|
49
Amgen
AMGN
$154B
| $622K | 0.09% |
2,160
-113
| -5% | -$32.5K |
|
50
Lockheed Martin
LMT
$106B
| $600K | 0.09% |
1,324
-39
| -3% | -$17.7K |
|