RIM
RW Investment Management Portfolio holdings
AUM
$897M
This Quarter Return
+8.97%
1 Year Return
+10.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$656M
AUM Growth
+$656M
(+19%)
Cap. Flow
+$57.7M
Cap. Flow
% of AUM
8.79%
Top 10 Holdings %
Top 10 Hldgs %
89.13%
Holding
86
New
3
Increased
20
Reduced
34
Closed
4
Top Buys
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$1.38M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$610K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$395K |
| 4 |
Dimensional National Municipal Bond ETF
DFNM
|
$338K |
| 5 |
Microsoft
MSFT
|
$334K |
Sector Composition
| 1 | Technology | 2.51% |
| 2 | Financials | 1.41% |
| 3 | Industrials | 1.08% |
| 4 | Consumer Staples | 0.9% |
| 5 | Consumer Discretionary | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marathon Petroleum
MPC
$54.2B
| $566K | 0.09% |
3,817
| – | – |
|
52
Target
TGT
$42.4B
| $564K | 0.09% |
3,963
-435
| -10% | -$62K |
|
53
NVIDIA
NVDA
$4.12T
| $519K | 0.08% |
1,048
| – | – |
|
54
Charles Schwab
SCHW
$173B
| $517K | 0.08% |
7,515
| – | – |
|
55
Adobe
ADBE
$146B
| $487K | 0.07% |
817
| – | – |
|
56
Eaton
ETN
$134B
| $462K | 0.07% |
1,920
-50
| -3% | -$12K |
|
57
Northrop Grumman
NOC
$84.4B
| $448K | 0.07% |
956
| – | – |
|
58
Quanta Services
PWR
$55.7B
| $442K | 0.07% |
2,050
-500
| -20% | -$108K |
|
59
Coca-Cola
KO
$295B
| $423K | 0.06% |
7,172
-200
| -3% | -$11.8K |
|
60
Broadcom
AVGO
$1.39T
| $391K | 0.06% |
350
-72
| -17% | -$80.4K |
|
61
Union Pacific
UNP
$131B
| $374K | 0.06% |
1,521
| – | – |
|
62
Home Depot
HD
$405B
| $369K | 0.06% |
1,066
+2
| +0.2% | +$693 |
|
63
Applied Materials
AMAT
$125B
| $365K | 0.06% |
2,250
| – | – |
|
64
Amazon
AMZN
$2.39T
| $364K | 0.06% |
2,398
-240
| -9% | -$36.5K |
|
65
Alphabet (Google) Class A
GOOGL
$2.51T
| $351K | 0.05% |
2,516
-824
| -25% | -$115K |
|
66
UnitedHealth
UNH
$282B
| $350K | 0.05% |
665
-43
| -6% | -$22.6K |
|
67
PepsiCo
PEP
$209B
| $348K | 0.05% |
2,050
-49
| -2% | -$8.32K |
|
68
Oneok
OKE
$47.1B
| $341K | 0.05% |
4,859
| – | – |
|
69
Edwards Lifesciences
EW
$48B
| $328K | 0.05% |
4,304
-295
| -6% | -$22.5K |
|
70
Cisco
CSCO
$269B
| $316K | 0.05% |
6,250
-900
| -13% | -$45.5K |
|
71
Rockwell Automation
ROK
$37.6B
| $310K | 0.05% |
1,000
| – | – |
|
72
Procter & Gamble
PG
$371B
| $302K | 0.05% |
2,060
+16
| +0.8% | +$2.34K |
|
73
Invesco QQQ Trust
QQQ
$360B
| $298K | 0.05% |
+727
| New | +$298K |
|
74
McDonald's
MCD
$224B
| $272K | 0.04% |
916
| – | – |
|
|
75
Alphabet (Google) Class C
GOOG
$2.52T
| $265K | 0.04% |
1,880
-60
| -3% | -$8.46K |
|