RIM

RW Investment Management Portfolio holdings

AUM $897M
1-Year Est. Return 10.25%
This Quarter Est. Return
1 Year Est. Return
+10.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$814M
AUM Growth
-$7.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$4.63M
3
+$2.13M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.44M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.09M

Top Sells

1
+$4.79M
2
+$3.54M
3
+$3.13M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.15M
5
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
+$536K

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 Change
in Stake 		Capital Flow
CVLC icon
26
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$616M
$1.43M 0.18%
20,695
PKG icon
27
Packaging Corp of America
PKG
$17.7B
$1.4M 0.17%
7,074
MU icon
28
Micron Technology
MU
$254B
$1.34M 0.16%
15,389
-959
OKE icon
29
Oneok
OKE
$42.3B
$1.32M 0.16%
13,327
-52
DFSU icon
30
Dimensional US Sustainability Core 1 ETF
DFSU
$1.74B
$1.3M 0.16%
36,367
-14,975
BX icon
31
Blackstone
BX
$117B
$1.26M 0.15%
9,000
META icon
32
Meta Platforms (Facebook)
META
$1.89T
$1.18M 0.14%
2,045
+52
ORCL icon
33
Oracle
ORCL
$785B
$1.13M 0.14%
8,075
-92
KKR icon
34
KKR & Co
KKR
$106B
$1.13M 0.14%
9,762
WMT icon
35
Walmart
WMT
$817B
$1.1M 0.14%
12,546
+167
XOM icon
36
Exxon Mobil
XOM
$496B
$959K 0.12%
8,065
+398
DFSE icon
37
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$480M
$924K 0.11%
27,429
-3,222
JNJ icon
38
Johnson & Johnson
JNJ
$450B
$922K 0.11%
5,561
+2
PFF icon
39
iShares Preferred and Income Securities ETF
PFF
$14.6B
$884K 0.11%
28,777
FCX icon
40
Freeport-McMoran
FCX
$60.6B
$826K 0.1%
21,806
LOW icon
41
Lowe's Companies
LOW
$134B
$758K 0.09%
3,252
-250
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$683B
$751K 0.09%
1,342
+3
CVX icon
43
Chevron
CVX
$312B
$739K 0.09%
4,417
DFSB icon
44
Dimensional Global Sustainability Fixed Income ETF
DFSB
$531M
$732K 0.09%
14,204
-4,541
AVGO icon
45
Broadcom
AVGO
$1.82T
$698K 0.09%
4,171
BA icon
46
Boeing
BA
$162B
$694K 0.09%
4,071
-320
WM icon
47
Waste Management
WM
$79.6B
$675K 0.08%
2,915
BAC icon
48
Bank of America
BAC
$385B
$673K 0.08%
16,139
-863
LMT icon
49
Lockheed Martin
LMT
$112B
$618K 0.08%
1,384
AMGN icon
50
Amgen
AMGN
$157B
$600K 0.07%
1,927
-120
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