RIM
RW Investment Management Portfolio holdings
AUM
$897M
This Quarter Return
-0.08%
1 Year Return
+10.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$739M
AUM Growth
+$739M
(+2.9%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
89.05%
Holding
92
New
3
Increased
22
Reduced
35
Closed
3
Top Buys
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
$4.23M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.08M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$3.75M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.77M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$2.57M |
Top Sells
| 1 |
Apple
AAPL
|
$425K |
| 2 |
Costco
COST
|
$344K |
| 3 |
Microsoft
MSFT
|
$278K |
| 4 |
Boise Cascade
BCC
|
$232K |
| 5 |
Micron Technology
MU
|
$227K |
Sector Composition
| 1 | Technology | 2.56% |
| 2 | Financials | 0.99% |
| 3 | Industrials | 0.98% |
| 4 | Consumer Staples | 0.93% |
| 5 | Consumer Discretionary | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$129B
| $1.28M | 0.17% |
3,431
-10
| -0.3% | -$3.74K |
|
27
Idacorp
IDA
$6.73B
| $1.21M | 0.16% |
12,950
-2,061
| -14% | -$192K |
|
28
iShares Core S&P 500 ETF
IVV
$653B
| $1.19M | 0.16% |
2,169
-4
| -0.2% | -$2.19K |
|
29
Oracle
ORCL
$630B
| $1.17M | 0.16% |
8,255
-80
| -1% | -$11.3K |
|
30
Blackstone
BX
$131B
| $1.13M | 0.15% |
9,100
| – | – |
|
31
Freeport-McMoran
FCX
$63.8B
| $1.09M | 0.15% |
22,416
-192
| -0.8% | -$9.33K |
|
32
Meta Platforms (Facebook)
META
$1.83T
| $1.06M | 0.14% |
2,104
-37
| -2% | -$18.7K |
|
33
Chevron
CVX
$324B
| $1.04M | 0.14% |
6,645
-136
| -2% | -$21.3K |
|
34
KKR & Co
KKR
$122B
| $1.03M | 0.14% |
9,762
-27
| -0.3% | -$2.84K |
|
35
Exxon Mobil
XOM
$487B
| $991K | 0.13% |
8,608
-277
| -3% | -$31.9K |
|
36
Waste Management
WM
$90.6B
| $971K | 0.13% |
4,552
-15
| -0.3% | -$3.2K |
|
37
Dimensional Global Sustainability Fixed Income ETF
DFSB
$509M
| $969K | 0.13% |
18,960
-1,096
| -5% | -$56K |
|
38
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$436M
| $935K | 0.13% |
27,933
+615
| +2% | +$20.6K |
|
39
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $876K | 0.12% |
27,780
| – | – |
|
40
Johnson & Johnson
JNJ
$428B
| $854K | 0.12% |
5,844
-189
| -3% | -$27.6K |
|
41
Walmart
WMT
$778B
| $840K | 0.11% |
12,409
-441
| -3% | -$29.9K |
|
42
Lowe's Companies
LOW
$145B
| $831K | 0.11% |
3,771
-305
| -7% | -$67.2K |
|
43
Boeing
BA
$178B
| $799K | 0.11% |
4,391
| – | – |
|
44
Bank of America
BAC
$372B
| $799K | 0.11% |
20,087
+364
| +2% | +$14.5K |
|
45
SPDR S&P 500 ETF Trust
SPY
$649B
| $763K | 0.1% |
1,402
-100
| -7% | -$54.4K |
|
46
Broadcom
AVGO
$1.39T
| $702K | 0.09% |
437
| – | – |
|
47
Marathon Petroleum
MPC
$54.3B
| $663K | 0.09% |
3,823
| – | – |
|
48
Paychex
PAYX
$49B
| $649K | 0.09% |
5,477
| – | – |
|
49
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$566M
| $648K | 0.09% |
+9,551
| New | +$648K |
|
50
Agilent Technologies
A
$34.8B
| $647K | 0.09% |
4,988
-144
| -3% | -$18.7K |
|