RIM

RW Investment Management Portfolio holdings

AUM $897M
1-Year Est. Return 10.25%
This Quarter Est. Return
1 Year Est. Return
+10.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$814M
AUM Growth
-$7.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$4.63M
3
+$2.13M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.44M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.09M

Top Sells

1
+$4.79M
2
+$3.54M
3
+$3.13M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.15M
5
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
+$536K

Sector Composition

1 Technology 1.86%
2 Consumer Staples 1.06%
3 Financials 1.04%
4 Industrials 0.82%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
51
Marathon Petroleum
MPC
$59.5B
$590K 0.07%
4,046
JBTM
52
JBT Marel
JBTM
$6.52B
$577K 0.07%
4,720
AMZN icon
53
Amazon
AMZN
$2.46T
$563K 0.07%
2,960
-40
SCHW icon
54
Charles Schwab
SCHW
$172B
$562K 0.07%
7,174
PWR icon
55
Quanta Services
PWR
$66.9B
$521K 0.06%
2,050
PSQ icon
56
ProShares Short QQQ
PSQ
$503M
$517K 0.06%
12,730
SH icon
57
ProShares Short S&P500
SH
$1.16B
$515K 0.06%
11,565
IVV icon
58
iShares Core S&P 500 ETF
IVV
$683B
$506K 0.06%
900
-426
ETN icon
59
Eaton
ETN
$151B
$500K 0.06%
1,841
-50
PEP icon
60
PepsiCo
PEP
$200B
$469K 0.06%
3,130
+297
PAYX icon
61
Paychex
PAYX
$42.3B
$451K 0.06%
2,924
QQQ icon
62
Invesco QQQ Trust
QQQ
$404B
$447K 0.06%
954
-302
TSLA icon
63
Tesla
TSLA
$1.53T
$425K 0.05%
1,640
-930
KO icon
64
Coca-Cola
KO
$294B
$424K 0.05%
5,920
-507
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$3.32T
$424K 0.05%
2,741
HD icon
66
Home Depot
HD
$376B
$408K 0.05%
1,113
+2
TGT icon
67
Target
TGT
$42.8B
$399K 0.05%
3,828
RTX icon
68
RTX Corp
RTX
$236B
$370K 0.05%
2,795
ADBE icon
69
Adobe
ADBE
$141B
$336K 0.04%
877
+8
AMAT icon
70
Applied Materials
AMAT
$188B
$330K 0.04%
2,276
+3
MCHP icon
71
Microchip Technology
MCHP
$33.8B
$317K 0.04%
6,550
-221
A icon
72
Agilent Technologies
A
$40.6B
$317K 0.04%
2,710
-2,232
MCK icon
73
McKesson
MCK
$100B
$317K 0.04%
470
+8
EW icon
74
Edwards Lifesciences
EW
$48.5B
$312K 0.04%
4,304
MCD icon
75
McDonald's
MCD
$216B
$311K 0.04%
997
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