RIM

RW Investment Management Portfolio holdings

AUM $1.03B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$154M
3
+$105M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$102M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$101M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.92%
2 Financials 1.08%
3 Industrials 0.84%
4 Consumer Staples 0.76%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
51
Eaton
ETN
$165B
$819K 0.08%
+2,291
BA icon
52
Boeing
BA
$179B
$800K 0.08%
+4,021
LMT icon
53
Lockheed Martin
LMT
$118B
$753K 0.07%
+1,246
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.64T
$739K 0.07%
+2,575
AMZN icon
55
Amazon
AMZN
$2.88T
$721K 0.07%
+3,461
CAT icon
56
Caterpillar
CAT
$414B
$693K 0.07%
+978
MPC icon
57
Marathon Petroleum
MPC
$72.5B
$687K 0.07%
+2,815
CVSB icon
58
Calvert Ultra-Short Investment Grade ETF
CVSB
$192M
$682K 0.07%
+13,479
AMGN icon
59
Amgen
AMGN
$178B
$678K 0.07%
+1,927
RTX icon
60
RTX Corp
RTX
$234B
$666K 0.06%
+3,455
TSLA icon
61
Tesla
TSLA
$1.47T
$664K 0.06%
+1,786
IVV icon
62
iShares Core S&P 500 ETF
IVV
$795B
$632K 0.06%
+968
SCHW icon
63
Charles Schwab
SCHW
$159B
$628K 0.06%
+6,686
LOW icon
64
Lowe's Companies
LOW
$131B
$621K 0.06%
+2,628
JBTM
65
JBT Marel
JBTM
$6.01B
$604K 0.06%
+4,720
HYS icon
66
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
$591K 0.06%
+6,341
BINC icon
67
BlackRock Flexible Income ETF
BINC
$16.8B
$584K 0.06%
+11,238
BAC icon
68
Bank of America
BAC
$380B
$583K 0.06%
+11,952
QQQ icon
69
Invesco QQQ Trust
QQQ
$443B
$530K 0.05%
+919
CVX icon
70
Chevron
CVX
$380B
$504K 0.05%
+2,435
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$135B
$459K 0.04%
+4,624
KO icon
72
Coca-Cola
KO
$338B
$450K 0.04%
+5,920
WM icon
73
Waste Management
WM
$91.9B
$447K 0.04%
+1,945
SH icon
74
ProShares Short S&P500
SH
$1.11B
$441K 0.04%
+11,635
PEP icon
75
PepsiCo
PEP
$215B
$440K 0.04%
+2,833
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