RIM
RW Investment Management Portfolio holdings
AUM
$897M
This Quarter Return
+4.68%
1 Year Return
+10.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$718M
AUM Growth
+$718M
(+9.5%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
89.02%
Holding
89
New
7
Increased
48
Reduced
22
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.08M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
$6.09M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$5.86M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$3.92M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.23M |
Top Sells
| 1 |
US Bancorp
USB
|
$3.44M |
| 2 |
Micron Technology
MU
|
$714K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$545K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$327K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$176K |
Sector Composition
| 1 | Technology | 2.46% |
| 2 | Industrials | 1.05% |
| 3 | Financials | 0.94% |
| 4 | Consumer Staples | 0.93% |
| 5 | Consumer Discretionary | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Packaging Corp of America
PKG
$19.6B
| $1.29M | 0.18% |
6,774
| – | – |
|
27
Blackstone
BX
$134B
| $1.2M | 0.17% |
9,100
+2,500
| +38% | +$328K |
|
28
iShares Core S&P 500 ETF
IVV
$662B
| $1.14M | 0.16% |
2,173
+4
| +0.2% | +$2.1K |
|
29
Chevron
CVX
$324B
| $1.07M | 0.15% |
6,781
+747
| +12% | +$118K |
|
30
Freeport-McMoran
FCX
$63.7B
| $1.06M | 0.15% |
22,608
-160
| -0.7% | -$7.52K |
|
31
Oracle
ORCL
$635B
| $1.05M | 0.15% |
8,335
-854
| -9% | -$107K |
|
32
Meta Platforms (Facebook)
META
$1.86T
| $1.04M | 0.14% |
2,141
+209
| +11% | +$101K |
|
33
Dimensional Global Sustainability Fixed Income ETF
DFSB
$511M
| $1.04M | 0.14% |
20,056
+5,814
| +41% | +$301K |
|
34
Lowe's Companies
LOW
$145B
| $1.04M | 0.14% |
4,076
-224
| -5% | -$57.1K |
|
35
Exxon Mobil
XOM
$487B
| $1.03M | 0.14% |
8,885
+503
| +6% | +$58.5K |
|
36
NVIDIA
NVDA
$4.24T
| $1M | 0.14% |
1,109
+61
| +6% | +$55.1K |
|
37
KKR & Co
KKR
$124B
| $985K | 0.14% |
9,789
+65
| +0.7% | +$6.54K |
|
38
Waste Management
WM
$91.2B
| $973K | 0.14% |
4,567
+425
| +10% | +$90.6K |
|
39
Johnson & Johnson
JNJ
$427B
| $954K | 0.13% |
6,033
+656
| +12% | +$104K |
|
40
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $895K | 0.12% |
+27,780
| New | +$895K |
|
41
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$441M
| $880K | 0.12% |
27,318
+5,524
| +25% | +$178K |
|
42
Boeing
BA
$177B
| $847K | 0.12% |
4,391
-247
| -5% | -$47.7K |
|
43
SPDR S&P 500 ETF Trust
SPY
$658B
| $786K | 0.11% |
1,502
| – | – |
|
44
Walmart
WMT
$774B
| $773K | 0.11% |
12,850
+8,557
| +199% | +$515K |
|
45
Marathon Petroleum
MPC
$54.6B
| $770K | 0.11% |
3,823
+6
| +0.2% | +$1.21K |
|
46
Bank of America
BAC
$376B
| $748K | 0.1% |
19,723
-1,932
| -9% | -$73.3K |
|
47
Agilent Technologies
A
$35.7B
| $747K | 0.1% |
5,132
| – | – |
|
48
Target
TGT
$43.6B
| $704K | 0.1% |
3,975
+12
| +0.3% | +$2.13K |
|
49
Paychex
PAYX
$50.2B
| $673K | 0.09% |
5,477
| – | – |
|
50
Lockheed Martin
LMT
$106B
| $630K | 0.09% |
1,384
+60
| +5% | +$27.3K |
|