RIM
RW Investment Management Portfolio holdings
AUM
$897M
This Quarter Return
+5.53%
1 Year Return
+10.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$804M
AUM Growth
+$804M
(+8.7%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
88.62%
Holding
95
New
6
Increased
24
Reduced
20
Closed
1
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.42M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$296K |
| 3 |
Dimensional National Municipal Bond ETF
DFNM
|
$239K |
| 4 |
Chevron
CVX
|
$105K |
| 5 |
Costco
COST
|
$94K |
Sector Composition
| 1 | Technology | 2.2% |
| 2 | Financials | 1.01% |
| 3 | Industrials | 0.96% |
| 4 | Consumer Staples | 0.89% |
| 5 | Consumer Discretionary | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.06T
| $681K | 0.08% |
2,601
-200
| -7% | -$52.3K |
|
52
Boeing
BA
$179B
| $668K | 0.08% |
4,391
| – | – |
|
53
Amgen
AMGN
$154B
| $660K | 0.08% |
2,047
| – | – |
|
54
Eaton
ETN
$134B
| $627K | 0.08% |
1,891
| – | – |
|
55
Marathon Petroleum
MPC
$54.8B
| $623K | 0.08% |
3,823
| – | – |
|
56
Quanta Services
PWR
$55.8B
| $611K | 0.08% |
2,050
| – | – |
|
57
Target
TGT
$42B
| $597K | 0.07% |
3,828
-310
| -7% | -$48.3K |
|
58
Microchip Technology
MCHP
$34.3B
| $561K | 0.07% |
6,992
| – | – |
|
59
Invesco QQQ Trust
QQQ
$361B
| $522K | 0.06% |
1,069
| – | – |
|
60
Amazon
AMZN
$2.4T
| $518K | 0.06% |
2,782
+2
| +0.1% | +$373 |
|
61
Northrop Grumman
NOC
$84.4B
| $505K | 0.06% |
956
| – | – |
|
62
Charles Schwab
SCHW
$174B
| $471K | 0.06% |
7,264
-194
| -3% | -$12.6K |
|
|
JBTM
63
JBT Marel Corporation
JBTM
$7.39B
| $465K | 0.06% |
4,720
| – | – |
|
64
Coca-Cola
KO
$297B
| $462K | 0.06% |
6,427
| – | – |
|
65
Applied Materials
AMAT
$126B
| $459K | 0.06% |
2,273
| – | – |
|
66
Adobe
ADBE
$147B
| $450K | 0.06% |
869
| – | – |
|
67
Oneok
OKE
$47B
| $436K | 0.05% |
4,779
-80
| -2% | -$7.29K |
|
68
Home Depot
HD
$404B
| $434K | 0.05% |
1,072
+2
| +0.2% | +$810 |
|
69
Alphabet (Google) Class A
GOOGL
$2.56T
| $434K | 0.05% |
2,617
-50
| -2% | -$8.29K |
|
70
PepsiCo
PEP
$206B
| $404K | 0.05% |
2,375
| – | – |
|
71
Union Pacific
UNP
$132B
| $375K | 0.05% |
1,521
| – | – |
|
72
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $369K | 0.05% |
10,133
+3,546
| +54% | +$129K |
|
73
Procter & Gamble
PG
$370B
| $355K | 0.04% |
2,048
-14
| -0.7% | -$2.42K |
|
74
RTX Corp
RTX
$212B
| $339K | 0.04% |
2,795
| – | – |
|
75
Calvert International Responsible Index ETF
CVIE
$216M
| $336K | 0.04% |
+5,612
| New | +$336K |
|