RIM
RW Investment Management Portfolio holdings
AUM
$897M
This Quarter Return
+2.51%
1 Year Return
+10.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$483M
AUM Growth
+$483M
(+34%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
23.98%
Top 10 Holdings %
Top 10 Hldgs %
85.95%
Holding
87
New
3
Increased
24
Reduced
20
Closed
–
Top Buys
Top Sells
| 1 |
Lowe's Companies
LOW
|
$2.62M |
| 2 |
US Bancorp
USB
|
$2.4M |
| 3 |
Microsoft
MSFT
|
$842K |
| 4 |
Dimensional National Municipal Bond ETF
DFNM
|
$178K |
| 5 |
Apple
AAPL
|
$81.9K |
Sector Composition
| 1 | Technology | 3.41% |
| 2 | Financials | 1.56% |
| 3 | Industrials | 1.51% |
| 4 | Consumer Staples | 1.15% |
| 5 | Healthcare | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Quanta Services
PWR
$55.4B
| $501K | 0.1% |
2,550
| – | – |
|
52
Intel
INTC
$105B
| $492K | 0.1% |
14,716
-134
| -0.9% | -$4.48K |
|
53
Marathon Petroleum
MPC
$54.5B
| $445K | 0.09% |
3,815
+3
| +0.1% | +$350 |
|
54
Coca-Cola
KO
$295B
| $444K | 0.09% |
7,372
| – | – |
|
55
Northrop Grumman
NOC
$84.1B
| $436K | 0.09% |
956
| – | – |
|
56
Edwards Lifesciences
EW
$47.7B
| $434K | 0.09% |
4,599
-106
| -2% | -$10K |
|
57
Applied Materials
AMAT
$126B
| $434K | 0.09% |
3,000
| – | – |
|
58
Charles Schwab
SCHW
$173B
| $429K | 0.09% |
7,565
+100
| +1% | +$5.67K |
|
59
Alphabet (Google) Class A
GOOGL
$2.52T
| $400K | 0.08% |
3,340
| – | – |
|
60
Adobe
ADBE
$148B
| $400K | 0.08% |
817
| – | – |
|
61
Eaton
ETN
$134B
| $396K | 0.08% |
1,970
| – | – |
|
62
PepsiCo
PEP
$211B
| $389K | 0.08% |
2,099
| – | – |
|
63
Broadcom
AVGO
$1.39T
| $366K | 0.08% |
422
| – | – |
|
64
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$435M
| $361K | 0.07% |
11,852
+1,111
| +10% | +$33.8K |
|
65
Home Depot
HD
$404B
| $359K | 0.07% |
1,157
+2
| +0.2% | +$621 |
|
66
UnitedHealth
UNH
$281B
| $340K | 0.07% |
708
| – | – |
|
67
Rockwell Automation
ROK
$37.8B
| $329K | 0.07% |
1,000
| – | – |
|
68
Union Pacific
UNP
$130B
| $311K | 0.06% |
1,521
| – | – |
|
69
Procter & Gamble
PG
$369B
| $310K | 0.06% |
2,043
+1
| +0% | +$152 |
|
70
RTX Corp
RTX
$211B
| $290K | 0.06% |
2,956
| – | – |
|
71
McDonald's
MCD
$224B
| $273K | 0.06% |
916
| – | – |
|
72
Mondelez International
MDLZ
$79.7B
| $266K | 0.06% |
3,642
| – | – |
|
73
O'Reilly Automotive
ORLY
$87.7B
| $263K | 0.05% |
275
| – | – |
|
74
Darden Restaurants
DRI
$24.1B
| $252K | 0.05% |
1,510
| – | – |
|
75
Artivion
AORT
$2.06B
| $251K | 0.05% |
14,626
-4,293
| -23% | -$73.8K |
|