RIM

RW Investment Management Portfolio holdings

AUM $970M
1-Year Est. Return 10.36%
This Quarter Est. Return
1 Year Est. Return
+10.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$970M
AUM Growth
+$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$52.3M
2
+$51.5M
3
+$6.52M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.5M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.11M

Top Sells

1
+$49.4M
2
+$25.9M
3
+$11.9M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.4M
5
COST icon
Costco
COST
+$926K

Sector Composition

1 Technology 2.31%
2 Financials 1.29%
3 Industrials 0.85%
4 Consumer Staples 0.77%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSB icon
51
Dimensional Global Sustainability Fixed Income ETF
DFSB
$596M
$780K 0.08%
14,647
+443
AMZN icon
52
Amazon
AMZN
$2.38T
$762K 0.08%
3,471
MPC icon
53
Marathon Petroleum
MPC
$55.8B
$741K 0.08%
3,842
-142
JBTM
54
JBT Marel
JBTM
$8.06B
$663K 0.07%
4,720
SCHW icon
55
Charles Schwab
SCHW
$169B
$655K 0.07%
6,865
-259
WM icon
56
Waste Management
WM
$88B
$644K 0.07%
2,915
GOOG icon
57
Alphabet (Google) Class C
GOOG
$3.73T
$643K 0.07%
2,640
LMT icon
58
Lockheed Martin
LMT
$112B
$622K 0.06%
1,246
-296
RTX icon
59
RTX Corp
RTX
$244B
$610K 0.06%
3,645
IVV icon
60
iShares Core S&P 500 ETF
IVV
$698B
$579K 0.06%
865
QQQ icon
61
Invesco QQQ Trust
QQQ
$402B
$552K 0.06%
919
AMGN icon
62
Amgen
AMGN
$175B
$544K 0.06%
1,927
-12
HD icon
63
Home Depot
HD
$355B
$539K 0.06%
1,330
+2
NVDA icon
64
NVIDIA
NVDA
$4.28T
$504K 0.05%
2,701
-292
ITOT icon
65
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$475K 0.05%
3,263
-43
CAT icon
66
Caterpillar
CAT
$276B
$466K 0.05%
977
+1
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$134B
$453K 0.05%
4,518
-4
CVX icon
68
Chevron
CVX
$300B
$429K 0.04%
2,761
-2,312
SH icon
69
ProShares Short S&P500
SH
$1.18B
$427K 0.04%
11,565
MCHP icon
70
Microchip Technology
MCHP
$36.3B
$400K 0.04%
6,226
-324
PEP icon
71
PepsiCo
PEP
$207B
$398K 0.04%
2,833
OKE icon
72
Oneok
OKE
$45.8B
$396K 0.04%
5,427
-8,600
PSQ icon
73
ProShares Short QQQ
PSQ
$693M
$395K 0.04%
12,730
KO icon
74
Coca-Cola
KO
$305B
$393K 0.04%
5,920
-500
ESGE icon
75
iShares ESG Aware MSCI EM ETF
ESGE
$5.53B
$378K 0.04%
8,711
-94
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3
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