RIM
RW Investment Management Portfolio holdings
AUM
$897M
This Quarter Return
-0.57%
1 Year Return
+10.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$814M
AUM Growth
+$814M
(-0.86%)
Cap. Flow
+$35K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
87.9%
Holding
103
New
3
Increased
24
Reduced
34
Closed
6
Top Buys
| 1 |
Dimensional US High Profitability ETF
DUHP
|
$6.11M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$4.63M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.13M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
$1.44M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.09M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marathon Petroleum
MPC
$54.8B
| $590K | 0.07% |
4,046
| – | – |
|
|
JBTM
52
JBT Marel Corporation
JBTM
$7.39B
| $577K | 0.07% |
4,720
| – | – |
|
53
Amazon
AMZN
$2.4T
| $563K | 0.07% |
2,960
-40
| -1% | -$7.61K |
|
54
Charles Schwab
SCHW
$174B
| $562K | 0.07% |
7,174
| – | – |
|
55
Quanta Services
PWR
$55.8B
| $521K | 0.06% |
2,050
| – | – |
|
56
ProShares Short QQQ
PSQ
$517M
| $517K | 0.06% |
12,730
| – | – |
|
57
ProShares Short S&P500
SH
$1.25B
| $515K | 0.06% |
11,565
| – | – |
|
58
iShares Core S&P 500 ETF
IVV
$657B
| $506K | 0.06% |
900
-426
| -32% | -$239K |
|
59
Eaton
ETN
$134B
| $500K | 0.06% |
1,841
-50
| -3% | -$13.6K |
|
60
PepsiCo
PEP
$206B
| $469K | 0.06% |
3,130
+297
| +10% | +$44.5K |
|
61
Paychex
PAYX
$49B
| $451K | 0.06% |
2,924
| – | – |
|
62
Invesco QQQ Trust
QQQ
$361B
| $447K | 0.06% |
954
-302
| -24% | -$142K |
|
63
Tesla
TSLA
$1.06T
| $425K | 0.05% |
1,640
-930
| -36% | -$241K |
|
64
Coca-Cola
KO
$297B
| $424K | 0.05% |
5,920
-507
| -8% | -$36.3K |
|
65
Alphabet (Google) Class A
GOOGL
$2.56T
| $424K | 0.05% |
2,741
| – | – |
|
66
Home Depot
HD
$404B
| $408K | 0.05% |
1,113
+2
| +0.2% | +$733 |
|
67
Target
TGT
$42B
| $399K | 0.05% |
3,828
| – | – |
|
68
RTX Corp
RTX
$212B
| $370K | 0.05% |
2,795
| – | – |
|
69
Adobe
ADBE
$147B
| $336K | 0.04% |
877
+8
| +0.9% | +$3.07K |
|
70
Applied Materials
AMAT
$126B
| $330K | 0.04% |
2,276
+3
| +0.1% | +$435 |
|
71
Microchip Technology
MCHP
$34.3B
| $317K | 0.04% |
6,550
-221
| -3% | -$10.7K |
|
72
Agilent Technologies
A
$35.6B
| $317K | 0.04% |
2,710
-2,232
| -45% | -$261K |
|
73
McKesson
MCK
$86B
| $317K | 0.04% |
470
+8
| +2% | +$5.39K |
|
74
Edwards Lifesciences
EW
$48B
| $312K | 0.04% |
4,304
| – | – |
|
75
McDonald's
MCD
$225B
| $311K | 0.04% |
997
| – | – |
|