RIM
RW Investment Management Portfolio holdings
AUM
$897M
This Quarter Return
+5.53%
1 Year Return
+10.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$804M
AUM Growth
+$804M
(+8.7%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
88.62%
Holding
95
New
6
Increased
24
Reduced
20
Closed
1
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.42M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$296K |
| 3 |
Dimensional National Municipal Bond ETF
DFNM
|
$239K |
| 4 |
Chevron
CVX
|
$105K |
| 5 |
Costco
COST
|
$94K |
Sector Composition
| 1 | Technology | 2.2% |
| 2 | Financials | 1.01% |
| 3 | Industrials | 0.96% |
| 4 | Consumer Staples | 0.89% |
| 5 | Consumer Discretionary | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Micron Technology
MU
$131B
| $1.72M | 0.21% |
16,568
-481
| -3% | -$49.9K |
|
27
Packaging Corp of America
PKG
$19.4B
| $1.52M | 0.19% |
7,074
| – | – |
|
28
Deere & Co
DE
$129B
| $1.43M | 0.18% |
3,431
| – | – |
|
29
Oracle
ORCL
$630B
| $1.41M | 0.18% |
8,255
| – | – |
|
30
Blackstone
BX
$131B
| $1.38M | 0.17% |
9,000
-100
| -1% | -$15.3K |
|
31
Idacorp
IDA
$6.73B
| $1.34M | 0.17% |
12,950
| – | – |
|
32
KKR & Co
KKR
$122B
| $1.27M | 0.16% |
9,762
| – | – |
|
33
iShares Core S&P 500 ETF
IVV
$653B
| $1.25M | 0.16% |
2,169
| – | – |
|
34
Meta Platforms (Facebook)
META
$1.83T
| $1.22M | 0.15% |
2,124
+20
| +1% | +$11.4K |
|
35
Freeport-McMoran
FCX
$63.8B
| $1.1M | 0.14% |
22,101
-315
| -1% | -$15.7K |
|
36
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$436M
| $1.05M | 0.13% |
29,609
+1,676
| +6% | +$59.4K |
|
37
Lowe's Companies
LOW
$145B
| $1.02M | 0.13% |
3,771
| – | – |
|
38
Walmart
WMT
$777B
| $1M | 0.12% |
12,409
| – | – |
|
39
Dimensional Global Sustainability Fixed Income ETF
DFSB
$509M
| $991K | 0.12% |
18,634
-326
| -2% | -$17.3K |
|
40
Exxon Mobil
XOM
$487B
| $983K | 0.12% |
8,386
-222
| -3% | -$26K |
|
41
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $956K | 0.12% |
28,777
+997
| +4% | +$33.1K |
|
42
Waste Management
WM
$90.7B
| $945K | 0.12% |
4,552
| – | – |
|
43
Johnson & Johnson
JNJ
$428B
| $900K | 0.11% |
5,555
-289
| -5% | -$46.8K |
|
|
44
Chevron
CVX
$324B
| $874K | 0.11% |
5,935
-710
| -11% | -$105K |
|
45
Lockheed Martin
LMT
$106B
| $809K | 0.1% |
1,384
| – | – |
|
46
SPDR S&P 500 ETF Trust
SPY
$649B
| $804K | 0.1% |
1,402
| – | – |
|
47
Bank of America
BAC
$372B
| $762K | 0.09% |
19,196
-891
| -4% | -$35.4K |
|
48
Paychex
PAYX
$49B
| $735K | 0.09% |
5,477
| – | – |
|
49
Agilent Technologies
A
$34.8B
| $734K | 0.09% |
4,942
-46
| -0.9% | -$6.83K |
|
50
Broadcom
AVGO
$1.39T
| $719K | 0.09% |
4,171
+3,734
| +854% | +$644K |
|