RIM
RW Investment Management Portfolio holdings
AUM
$897M
This Quarter Return
-1.79%
1 Year Return
+10.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$821M
AUM Growth
+$821M
(+2.1%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
87.57%
Holding
102
New
8
Increased
29
Reduced
32
Closed
2
Top Buys
| 1 |
Dimensional US High Profitability ETF
DUHP
|
$17.8M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$15.3M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$3.86M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.99M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.1M |
Top Sells
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$9.18M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$4.36M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$496K |
| 4 |
Paychex
PAYX
|
$358K |
| 5 |
Waste Management
WM
|
$330K |
Sector Composition
| 1 | Technology | 2.1% |
| 2 | Financials | 1.14% |
| 3 | Consumer Staples | 1% |
| 4 | Industrials | 0.85% |
| 5 | Consumer Discretionary | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackstone
BX
$131B
| $1.55M | 0.19% |
9,000
| – | – |
|
27
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$566M
| $1.52M | 0.18% |
20,695
-4,495
| -18% | -$330K |
|
28
Idacorp
IDA
$6.73B
| $1.52M | 0.18% |
13,888
+938
| +7% | +$103K |
|
29
Deere & Co
DE
$129B
| $1.45M | 0.18% |
3,431
| – | – |
|
30
KKR & Co
KKR
$122B
| $1.44M | 0.18% |
9,762
| – | – |
|
31
Micron Technology
MU
$131B
| $1.38M | 0.17% |
16,348
-220
| -1% | -$18.5K |
|
32
Oracle
ORCL
$631B
| $1.36M | 0.17% |
8,167
-88
| -1% | -$14.7K |
|
33
Oneok
OKE
$47.3B
| $1.34M | 0.16% |
13,379
+8,600
| +180% | +$863K |
|
34
Meta Platforms (Facebook)
META
$1.83T
| $1.17M | 0.14% |
1,993
-131
| -6% | -$76.7K |
|
35
Walmart
WMT
$777B
| $1.12M | 0.14% |
12,379
-30
| -0.2% | -$2.71K |
|
36
Tesla
TSLA
$1.06T
| $1.04M | 0.13% |
2,570
-31
| -1% | -$12.5K |
|
37
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$436M
| $1.02M | 0.12% |
30,651
+1,042
| +4% | +$34.5K |
|
38
Broadcom
AVGO
$1.39T
| $967K | 0.12% |
4,171
| – | – |
|
39
Dimensional Global Sustainability Fixed Income ETF
DFSB
$509M
| $955K | 0.12% |
18,745
+111
| +0.6% | +$5.65K |
|
40
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $905K | 0.11% |
28,777
| – | – |
|
41
Lowe's Companies
LOW
$145B
| $864K | 0.11% |
3,502
-269
| -7% | -$66.4K |
|
42
Freeport-McMoran
FCX
$63.7B
| $830K | 0.1% |
21,806
-295
| -1% | -$11.2K |
|
43
Exxon Mobil
XOM
$486B
| $825K | 0.1% |
7,667
-719
| -9% | -$77.3K |
|
44
Johnson & Johnson
JNJ
$428B
| $804K | 0.1% |
5,559
+4
| +0.1% | +$578 |
|
45
SPDR S&P 500 ETF Trust
SPY
$649B
| $785K | 0.1% |
1,339
-63
| -4% | -$36.9K |
|
|
46
iShares Core S&P 500 ETF
IVV
$653B
| $781K | 0.1% |
1,326
-843
| -39% | -$496K |
|
47
Boeing
BA
$178B
| $777K | 0.09% |
4,391
| – | – |
|
48
Bank of America
BAC
$372B
| $747K | 0.09% |
17,002
-2,194
| -11% | -$96.4K |
|
49
Lockheed Martin
LMT
$106B
| $673K | 0.08% |
1,384
| – | – |
|
50
Agilent Technologies
A
$34.8B
| $664K | 0.08% |
4,942
| – | – |
|