RIM
RW Investment Management Portfolio holdings
AUM
$897M
This Quarter Return
+4.12%
1 Year Return
+10.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(+41%)
Cap. Flow
+$96.4M
Cap. Flow
% of AUM
26.82%
Top 10 Holdings %
Top 10 Hldgs %
81.9%
Holding
86
New
5
Increased
30
Reduced
19
Closed
2
Top Buys
Top Sells
| 1 |
Wells Fargo
WFC
|
$674K |
| 2 |
US Bancorp
USB
|
$309K |
| 3 |
Whirlpool
WHR
|
$201K |
| 4 |
Lowe's Companies
LOW
|
$87.8K |
| 5 |
Coca-Cola
KO
|
$51.4K |
Sector Composition
| 1 | Technology | 4.12% |
| 2 | Financials | 2.84% |
| 3 | Industrials | 2% |
| 4 | Consumer Discretionary | 1.62% |
| 5 | Consumer Staples | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
| $483K | 0.13% |
+18,146
| New | +$483K |
|
52
Meta Platforms (Facebook)
META
$1.86T
| $476K | 0.13% |
2,248
-57
| -2% | -$12.1K |
|
|
53
Coca-Cola
KO
$297B
| $457K | 0.13% |
7,372
-829
| -10% | -$51.4K |
|
54
Northrop Grumman
NOC
$84.5B
| $441K | 0.12% |
956
-42
| -4% | -$19.4K |
|
55
Quanta Services
PWR
$56.3B
| $425K | 0.12% |
2,550
| – | – |
|
56
Charles Schwab
SCHW
$174B
| $391K | 0.11% |
7,465
+100
| +1% | +$5.24K |
|
57
Edwards Lifesciences
EW
$47.8B
| $389K | 0.11% |
4,705
-295
| -6% | -$24.4K |
|
58
PepsiCo
PEP
$204B
| $383K | 0.11% |
2,099
| – | – |
|
59
Applied Materials
AMAT
$128B
| $368K | 0.1% |
+3,000
| New | +$368K |
|
60
Alphabet (Google) Class A
GOOGL
$2.57T
| $346K | 0.1% |
3,340
+110
| +3% | +$11.4K |
|
61
Home Depot
HD
$405B
| $341K | 0.09% |
1,155
+3
| +0.3% | +$885 |
|
62
Eaton
ETN
$136B
| $338K | 0.09% |
1,970
| – | – |
|
63
UnitedHealth
UNH
$281B
| $335K | 0.09% |
708
| – | – |
|
64
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$441M
| $321K | 0.09% |
+10,741
| New | +$321K |
|
65
Adobe
ADBE
$151B
| $315K | 0.09% |
817
| – | – |
|
66
Union Pacific
UNP
$133B
| $306K | 0.09% |
1,521
| – | – |
|
67
Procter & Gamble
PG
$368B
| $304K | 0.08% |
2,042
+302
| +17% | +$44.9K |
|
68
Rockwell Automation
ROK
$38.6B
| $293K | 0.08% |
1,000
| – | – |
|
69
Pfizer
PFE
$141B
| $293K | 0.08% |
7,176
+252
| +4% | +$10.3K |
|
70
RTX Corp
RTX
$212B
| $289K | 0.08% |
2,956
| – | – |
|
71
Broadcom
AVGO
$1.4T
| $271K | 0.08% |
422
| – | – |
|
72
McDonald's
MCD
$224B
| $256K | 0.07% |
916
| – | – |
|
73
Mondelez International
MDLZ
$79.5B
| $254K | 0.07% |
3,642
| – | – |
|
74
Oneok
OKE
$48.1B
| $254K | 0.07% |
3,990
| – | – |
|
75
Artivion
AORT
$2.07B
| $248K | 0.07% |
18,919
-485
| -2% | -$6.35K |
|