RIM
RW Investment Management Portfolio holdings
AUM
$897M
This Quarter Return
-0.57%
1 Year Return
+10.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$814M
AUM Growth
+$814M
(-0.86%)
Cap. Flow
+$35K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
87.9%
Holding
103
New
3
Increased
24
Reduced
34
Closed
6
Top Buys
| 1 |
Dimensional US High Profitability ETF
DUHP
|
$6.11M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$4.63M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.13M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
$1.44M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.09M |
Top Sells
Sector Composition
| 1 | Technology | 1.86% |
| 2 | Consumer Staples | 1.06% |
| 3 | Financials | 1.04% |
| 4 | Industrials | 0.82% |
| 5 | Consumer Discretionary | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$569M
| $1.43M | 0.18% |
20,695
| – | – |
|
27
Packaging Corp of America
PKG
$19.5B
| $1.4M | 0.17% |
7,074
| – | – |
|
28
Micron Technology
MU
$133B
| $1.34M | 0.16% |
15,389
-959
| -6% | -$83.3K |
|
29
Oneok
OKE
$47B
| $1.32M | 0.16% |
13,327
-52
| -0.4% | -$5.16K |
|
30
Dimensional US Sustainability Core 1 ETF
DFSU
$1.61B
| $1.3M | 0.16% |
36,367
-14,975
| -29% | -$536K |
|
31
Blackstone
BX
$132B
| $1.26M | 0.15% |
9,000
| – | – |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $1.18M | 0.14% |
2,045
+52
| +3% | +$30K |
|
33
Oracle
ORCL
$633B
| $1.13M | 0.14% |
8,075
-92
| -1% | -$12.9K |
|
34
KKR & Co
KKR
$124B
| $1.13M | 0.14% |
9,762
| – | – |
|
35
Walmart
WMT
$781B
| $1.1M | 0.14% |
12,546
+167
| +1% | +$14.7K |
|
36
Exxon Mobil
XOM
$489B
| $959K | 0.12% |
8,065
+398
| +5% | +$47.3K |
|
37
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$439M
| $924K | 0.11% |
27,429
-3,222
| -11% | -$109K |
|
38
Johnson & Johnson
JNJ
$429B
| $922K | 0.11% |
5,561
+2
| +0% | +$332 |
|
39
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $884K | 0.11% |
28,777
| – | – |
|
40
Freeport-McMoran
FCX
$64.5B
| $826K | 0.1% |
21,806
| – | – |
|
41
Lowe's Companies
LOW
$145B
| $758K | 0.09% |
3,252
-250
| -7% | -$58.3K |
|
42
SPDR S&P 500 ETF Trust
SPY
$653B
| $751K | 0.09% |
1,342
+3
| +0.2% | +$1.68K |
|
43
Chevron
CVX
$326B
| $739K | 0.09% |
4,417
| – | – |
|
44
Dimensional Global Sustainability Fixed Income ETF
DFSB
$509M
| $732K | 0.09% |
14,204
-4,541
| -24% | -$234K |
|
45
Broadcom
AVGO
$1.4T
| $698K | 0.09% |
4,171
| – | – |
|
46
Boeing
BA
$179B
| $694K | 0.09% |
4,071
-320
| -7% | -$54.6K |
|
47
Waste Management
WM
$90.9B
| $675K | 0.08% |
2,915
| – | – |
|
48
Bank of America
BAC
$373B
| $673K | 0.08% |
16,139
-863
| -5% | -$36K |
|
49
Lockheed Martin
LMT
$106B
| $618K | 0.08% |
1,384
| – | – |
|
50
Amgen
AMGN
$154B
| $600K | 0.07% |
1,927
-120
| -6% | -$37.4K |
|