RIM
RW Investment Management Portfolio holdings
AUM
$897M
This Quarter Return
-2.27%
1 Year Return
+10.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$551M
AUM Growth
+$551M
(+14%)
Cap. Flow
+$79.2M
Cap. Flow
% of AUM
14.39%
Top 10 Holdings %
Top 10 Hldgs %
88.13%
Holding
88
New
1
Increased
25
Reduced
19
Closed
5
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$18.3M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
$14.9M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$12.7M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$8.08M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.84M |
Top Sells
| 1 |
Microsoft
MSFT
|
$276K |
| 2 |
O'Reilly Automotive
ORLY
|
$263K |
| 3 |
Bristol-Myers Squibb
BMY
|
$225K |
| 4 |
United Parcel Service
UPS
|
$214K |
| 5 |
Consolidated Edison
ED
|
$206K |
Sector Composition
| 1 | Technology | 2.76% |
| 2 | Financials | 1.33% |
| 3 | Industrials | 1.18% |
| 4 | Consumer Staples | 0.97% |
| 5 | Healthcare | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$435M
| $509K | 0.09% |
17,329
+5,477
| +46% | +$161K |
|
52
Target
TGT
$42.8B
| $486K | 0.09% |
4,398
| – | – |
|
53
Quanta Services
PWR
$55.4B
| $477K | 0.09% |
2,550
| – | – |
|
54
NVIDIA
NVDA
$4.19T
| $456K | 0.08% |
+1,048
| New | +$456K |
|
55
Alphabet (Google) Class A
GOOGL
$2.52T
| $437K | 0.08% |
3,340
| – | – |
|
56
Northrop Grumman
NOC
$84.1B
| $421K | 0.08% |
956
| – | – |
|
57
Eaton
ETN
$134B
| $420K | 0.08% |
1,970
| – | – |
|
58
Adobe
ADBE
$148B
| $417K | 0.08% |
817
| – | – |
|
59
Coca-Cola
KO
$295B
| $413K | 0.08% |
7,372
| – | – |
|
60
Charles Schwab
SCHW
$173B
| $413K | 0.07% |
7,515
-50
| -0.7% | -$2.75K |
|
61
Cisco
CSCO
$268B
| $384K | 0.07% |
7,150
-2,870
| -29% | -$154K |
|
62
UnitedHealth
UNH
$281B
| $357K | 0.06% |
708
| – | – |
|
63
PepsiCo
PEP
$211B
| $356K | 0.06% |
2,099
| – | – |
|
64
Broadcom
AVGO
$1.39T
| $351K | 0.06% |
422
| – | – |
|
65
Amazon
AMZN
$2.4T
| $335K | 0.06% |
2,638
+910
| +53% | +$116K |
|
66
Home Depot
HD
$404B
| $321K | 0.06% |
1,064
-93
| -8% | -$28.1K |
|
67
Edwards Lifesciences
EW
$47.7B
| $319K | 0.06% |
4,599
| – | – |
|
68
Applied Materials
AMAT
$126B
| $312K | 0.06% |
2,250
-750
| -25% | -$104K |
|
69
Union Pacific
UNP
$130B
| $310K | 0.06% |
1,521
| – | – |
|
70
Oneok
OKE
$47.8B
| $308K | 0.06% |
4,859
+869
| +22% | +$55.1K |
|
71
Procter & Gamble
PG
$369B
| $298K | 0.05% |
2,044
+1
| +0% | +$146 |
|
72
Rockwell Automation
ROK
$37.8B
| $286K | 0.05% |
1,000
| – | – |
|
|
73
Alphabet (Google) Class C
GOOG
$2.53T
| $256K | 0.05% |
1,940
+100
| +5% | +$13.2K |
|
74
Mondelez International
MDLZ
$79.7B
| $253K | 0.05% |
3,642
| – | – |
|
75
McDonald's
MCD
$224B
| $241K | 0.04% |
916
| – | – |
|