RIM
RW Investment Management Portfolio holdings
AUM
$897M
This Quarter Return
-0.08%
1 Year Return
+10.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$739M
AUM Growth
+$739M
(+2.9%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
89.05%
Holding
92
New
3
Increased
22
Reduced
35
Closed
3
Top Buys
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
$4.23M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.08M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$3.75M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.77M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$2.57M |
Top Sells
| 1 |
Apple
AAPL
|
$425K |
| 2 |
Costco
COST
|
$344K |
| 3 |
Microsoft
MSFT
|
$278K |
| 4 |
Boise Cascade
BCC
|
$232K |
| 5 |
Micron Technology
MU
|
$227K |
Sector Composition
| 1 | Technology | 2.56% |
| 2 | Financials | 0.99% |
| 3 | Industrials | 0.98% |
| 4 | Consumer Staples | 0.93% |
| 5 | Consumer Discretionary | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$106B
| $646K | 0.09% |
1,384
| – | – |
|
52
Microchip Technology
MCHP
$34.3B
| $640K | 0.09% |
6,992
| – | – |
|
53
Amgen
AMGN
$154B
| $640K | 0.09% |
2,047
| – | – |
|
54
Target
TGT
$42B
| $613K | 0.08% |
4,138
+163
| +4% | +$24.1K |
|
55
Eaton
ETN
$134B
| $593K | 0.08% |
1,891
| – | – |
|
56
Tesla
TSLA
$1.06T
| $554K | 0.07% |
2,801
+102
| +4% | +$20.2K |
|
57
Charles Schwab
SCHW
$174B
| $550K | 0.07% |
7,458
-102
| -1% | -$7.52K |
|
58
Amazon
AMZN
$2.4T
| $537K | 0.07% |
2,780
| – | – |
|
59
Applied Materials
AMAT
$126B
| $536K | 0.07% |
2,273
| – | – |
|
60
Quanta Services
PWR
$55.8B
| $521K | 0.07% |
2,050
| – | – |
|
61
Invesco QQQ Trust
QQQ
$361B
| $512K | 0.07% |
1,069
+4
| +0.4% | +$1.92K |
|
62
Alphabet (Google) Class A
GOOGL
$2.56T
| $486K | 0.07% |
2,667
| – | – |
|
63
Adobe
ADBE
$147B
| $483K | 0.07% |
869
-9
| -1% | -$5K |
|
|
JBTM
64
JBT Marel Corporation
JBTM
$7.39B
| $448K | 0.06% |
4,720
| – | – |
|
65
Northrop Grumman
NOC
$84.4B
| $417K | 0.06% |
956
| – | – |
|
66
Coca-Cola
KO
$297B
| $409K | 0.06% |
6,427
| – | – |
|
67
Edwards Lifesciences
EW
$48B
| $398K | 0.05% |
4,304
| – | – |
|
68
Oneok
OKE
$47B
| $396K | 0.05% |
4,859
| – | – |
|
69
PepsiCo
PEP
$206B
| $392K | 0.05% |
2,375
| – | – |
|
70
Home Depot
HD
$404B
| $368K | 0.05% |
1,070
-15
| -1% | -$5.16K |
|
|
71
Alphabet (Google) Class C
GOOG
$2.56T
| $353K | 0.05% |
1,924
| – | – |
|
72
Union Pacific
UNP
$132B
| $344K | 0.05% |
1,521
-14
| -0.9% | -$3.17K |
|
73
Procter & Gamble
PG
$370B
| $340K | 0.05% |
2,062
-40
| -2% | -$6.6K |
|
74
Intel
INTC
$106B
| $321K | 0.04% |
10,376
-3,643
| -26% | -$113K |
|
75
Cisco
CSCO
$268B
| $287K | 0.04% |
6,035
-77
| -1% | -$3.66K |
|