RIM
RW Investment Management Portfolio holdings
AUM
$897M
This Quarter Return
+4.68%
1 Year Return
+10.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$718M
AUM Growth
+$718M
(+9.5%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
89.02%
Holding
89
New
7
Increased
48
Reduced
22
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.08M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
$6.09M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$5.86M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$3.92M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.23M |
Top Sells
| 1 |
US Bancorp
USB
|
$3.44M |
| 2 |
Micron Technology
MU
|
$714K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$545K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$327K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$176K |
Sector Composition
| 1 | Technology | 2.46% |
| 2 | Industrials | 1.05% |
| 3 | Financials | 0.94% |
| 4 | Consumer Staples | 0.93% |
| 5 | Consumer Discretionary | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microchip Technology
MCHP
$35.1B
| $627K | 0.09% |
6,992
| – | – |
|
52
Intel
INTC
$107B
| $619K | 0.09% |
14,019
-360
| -3% | -$15.9K |
|
53
Eaton
ETN
$136B
| $591K | 0.08% |
1,891
-29
| -2% | -$9.07K |
|
54
Amgen
AMGN
$155B
| $582K | 0.08% |
2,047
-113
| -5% | -$32.1K |
|
55
Broadcom
AVGO
$1.4T
| $579K | 0.08% |
437
+87
| +25% | +$115K |
|
56
Charles Schwab
SCHW
$174B
| $547K | 0.08% |
7,560
+45
| +0.6% | +$3.26K |
|
57
Quanta Services
PWR
$56.3B
| $533K | 0.07% |
2,050
| – | – |
|
58
Amazon
AMZN
$2.44T
| $501K | 0.07% |
2,780
+382
| +16% | +$68.9K |
|
|
JBTM
59
JBT Marel Corporation
JBTM
$7.45B
| $495K | 0.07% |
4,720
-1,575
| -25% | -$165K |
|
60
Tesla
TSLA
$1.08T
| $474K | 0.07% |
2,699
-22
| -0.8% | -$3.87K |
|
61
Invesco QQQ Trust
QQQ
$364B
| $473K | 0.07% |
1,065
+338
| +46% | +$150K |
|
62
Applied Materials
AMAT
$128B
| $469K | 0.07% |
2,273
+23
| +1% | +$4.74K |
|
63
Northrop Grumman
NOC
$84.5B
| $458K | 0.06% |
956
| – | – |
|
64
Adobe
ADBE
$151B
| $443K | 0.06% |
878
+61
| +7% | +$30.8K |
|
65
Home Depot
HD
$405B
| $416K | 0.06% |
1,085
+19
| +2% | +$7.29K |
|
66
PepsiCo
PEP
$204B
| $416K | 0.06% |
2,375
+325
| +16% | +$56.9K |
|
67
Edwards Lifesciences
EW
$47.8B
| $411K | 0.06% |
4,304
| – | – |
|
68
Alphabet (Google) Class A
GOOGL
$2.57T
| $403K | 0.06% |
2,667
+151
| +6% | +$22.8K |
|
69
Coca-Cola
KO
$297B
| $393K | 0.05% |
6,427
-745
| -10% | -$45.6K |
|
70
Oneok
OKE
$48.1B
| $390K | 0.05% |
4,859
| – | – |
|
71
Union Pacific
UNP
$133B
| $378K | 0.05% |
1,535
+14
| +0.9% | +$3.44K |
|
72
Procter & Gamble
PG
$368B
| $341K | 0.05% |
2,102
+42
| +2% | +$6.81K |
|
73
Cisco
CSCO
$274B
| $305K | 0.04% |
6,112
-138
| -2% | -$6.89K |
|
|
74
Alphabet (Google) Class C
GOOG
$2.58T
| $293K | 0.04% |
1,924
+44
| +2% | +$6.7K |
|
75
Rockwell Automation
ROK
$38.6B
| $291K | 0.04% |
1,000
| – | – |
|