RIM
RW Investment Management Portfolio holdings
AUM
$897M
This Quarter Return
+7.65%
1 Year Return
+10.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
–
Cap. Flow
+$254M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
78.03%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 5.07% |
| 2 | Technology | 4.71% |
| 3 | Industrials | 2.68% |
| 4 | Consumer Discretionary | 2.28% |
| 5 | Consumer Staples | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$106B
| $411K | 0.16% |
+15,547
| New | +$411K |
|
52
PepsiCo
PEP
$206B
| $379K | 0.15% |
+2,099
| New | +$379K |
|
53
UnitedHealth
UNH
$280B
| $375K | 0.15% |
+708
| New | +$375K |
|
54
Edwards Lifesciences
EW
$48B
| $373K | 0.15% |
+5,000
| New | +$373K |
|
55
Home Depot
HD
$404B
| $364K | 0.14% |
+1,152
| New | +$364K |
|
56
Quanta Services
PWR
$55.8B
| $363K | 0.14% |
+2,550
| New | +$363K |
|
57
Pfizer
PFE
$142B
| $355K | 0.14% |
+6,924
| New | +$355K |
|
58
Tesla
TSLA
$1.06T
| $317K | 0.12% |
+2,574
| New | +$317K |
|
59
Union Pacific
UNP
$132B
| $315K | 0.12% |
+1,521
| New | +$315K |
|
60
Eaton
ETN
$134B
| $309K | 0.12% |
+1,970
| New | +$309K |
|
61
RTX Corp
RTX
$212B
| $298K | 0.12% |
+2,956
| New | +$298K |
|
62
SPDR S&P 500 ETF Trust
SPY
$653B
| $295K | 0.12% |
+771
| New | +$295K |
|
63
Alphabet (Google) Class A
GOOGL
$2.56T
| $285K | 0.11% |
+3,230
| New | +$285K |
|
64
Meta Platforms (Facebook)
META
$1.85T
| $277K | 0.11% |
+2,305
| New | +$277K |
|
65
Adobe
ADBE
$147B
| $275K | 0.11% |
+817
| New | +$275K |
|
66
Procter & Gamble
PG
$370B
| $264K | 0.1% |
+1,740
| New | +$264K |
|
67
Oneok
OKE
$47B
| $262K | 0.1% |
+3,990
| New | +$262K |
|
68
Rockwell Automation
ROK
$38B
| $258K | 0.1% |
+1,000
| New | +$258K |
|
69
Emerson Electric
EMR
$73.9B
| $245K | 0.1% |
+2,550
| New | +$245K |
|
70
Mondelez International
MDLZ
$80B
| $243K | 0.1% |
+3,642
| New | +$243K |
|
71
McDonald's
MCD
$225B
| $241K | 0.1% |
+916
| New | +$241K |
|
72
Broadcom
AVGO
$1.4T
| $236K | 0.09% |
+422
| New | +$236K |
|
73
Artivion
AORT
$2.06B
| $235K | 0.09% |
+19,404
| New | +$235K |
|
74
O'Reilly Automotive
ORLY
$87.6B
| $232K | 0.09% |
+275
| New | +$232K |
|
75
Bristol-Myers Squibb
BMY
$96.5B
| $230K | 0.09% |
+3,198
| New | +$230K |
|