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
$897M
AUM Growth
+$83.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.7M
3
+$3.94M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.64M
5
LLY icon
Eli Lilly
LLY
+$1.04M

Top Sells

1
+$1.12M
2
+$569K
3
+$285K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$254K
5
INTC icon
Intel
INTC
+$233K

Sector Composition

1 Technology 2.29%
2 Financials 1.14%
3 Consumer Staples 1%
4 Industrials 0.94%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$313B
$726K 0.08%
5,073
+656
LMT icon
52
Lockheed Martin
LMT
$113B
$714K 0.08%
1,542
+158
WM icon
53
Waste Management
WM
$80.1B
$667K 0.07%
2,915
MPC icon
54
Marathon Petroleum
MPC
$59.5B
$662K 0.07%
3,984
-62
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$3.29T
$659K 0.07%
3,741
+1,000
SCHW icon
56
Charles Schwab
SCHW
$172B
$650K 0.07%
7,124
-50
JBTM
57
JBT Marel
JBTM
$6.65B
$568K 0.06%
4,720
TSLA icon
58
Tesla
TSLA
$1.53T
$567K 0.06%
1,786
+146
AMGN icon
59
Amgen
AMGN
$158B
$541K 0.06%
1,939
+12
IVV icon
60
iShares Core S&P 500 ETF
IVV
$683B
$537K 0.06%
865
-35
RTX icon
61
RTX Corp
RTX
$238B
$532K 0.06%
3,645
+850
QQQ icon
62
Invesco QQQ Trust
QQQ
$403B
$507K 0.06%
919
-35
HD icon
63
Home Depot
HD
$382B
$487K 0.05%
1,328
+215
NVDA icon
64
NVIDIA
NVDA
$5.05T
$473K 0.05%
+2,993
GOOG icon
65
Alphabet (Google) Class C
GOOG
$3.3T
$468K 0.05%
2,640
+716
MCHP icon
66
Microchip Technology
MCHP
$34.1B
$461K 0.05%
6,550
SH icon
67
ProShares Short S&P500
SH
$1.16B
$459K 0.05%
11,565
KO icon
68
Coca-Cola
KO
$294B
$454K 0.05%
6,420
+500
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$133B
$449K 0.05%
+4,522
ITOT icon
70
iShares Core S&P Total US Stock Market ETF
ITOT
$80.3B
$446K 0.05%
+3,306
PSQ icon
71
ProShares Short QQQ
PSQ
$504M
$428K 0.05%
12,730
PAYX icon
72
Paychex
PAYX
$42.7B
$425K 0.05%
2,924
AMAT icon
73
Applied Materials
AMAT
$188B
$412K 0.05%
2,250
-26
CAT icon
74
Caterpillar
CAT
$276B
$379K 0.04%
976
+351
PEP icon
75
PepsiCo
PEP
$200B
$374K 0.04%
2,833
-297
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3
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