RIM
RW Investment Management Portfolio holdings
AUM
$897M
1-Year Return
10.25%
This Quarter Return
+6.99%
1 Year Return
+10.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$897M
AUM Growth
+$83.6M
(+10%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
87.34%
Holding
108
New
11
Increased
43
Reduced
26
Closed
1
Top Buys
| 1 |
Dimensional US High Profitability ETF
DUHP
|
$10.5M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$8.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.94M |
| 4 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$1.64M |
| 5 |
Eli Lilly
LLY
|
$1.04M |
Top Sells
Sector Composition
| 1 | Technology | 2.29% |
| 2 | Financials | 1.14% |
| 3 | Consumer Staples | 1% |
| 4 | Industrials | 0.94% |
| 5 | Consumer Discretionary | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$310B
| $726K | 0.08% |
5,073
+656
| +15% | +$93.9K |
|
52
Lockheed Martin
LMT
$108B
| $714K | 0.08% |
1,542
+158
| +11% | +$73.2K |
|
53
Waste Management
WM
$88.6B
| $667K | 0.07% |
2,915
| – | – |
|
54
Marathon Petroleum
MPC
$54.8B
| $662K | 0.07% |
3,984
-62
| -2% | -$10.3K |
|
55
Alphabet (Google) Class A
GOOGL
$2.84T
| $659K | 0.07% |
3,741
+1,000
| +36% | +$176K |
|
56
Charles Schwab
SCHW
$167B
| $650K | 0.07% |
7,124
-50
| -0.7% | -$4.56K |
|
|
JBTM
57
JBT Marel Corporation
JBTM
$7.35B
| $568K | 0.06% |
4,720
| – | – |
|
58
Tesla
TSLA
$1.13T
| $567K | 0.06% |
1,786
+146
| +9% | +$46.4K |
|
59
Amgen
AMGN
$153B
| $541K | 0.06% |
1,939
+12
| +0.6% | +$3.35K |
|
60
iShares Core S&P 500 ETF
IVV
$664B
| $537K | 0.06% |
865
-35
| -4% | -$21.7K |
|
61
RTX Corp
RTX
$211B
| $532K | 0.06% |
3,645
+850
| +30% | +$124K |
|
62
Invesco QQQ Trust
QQQ
$368B
| $507K | 0.06% |
919
-35
| -4% | -$19.3K |
|
63
Home Depot
HD
$417B
| $487K | 0.05% |
1,328
+215
| +19% | +$78.8K |
|
64
NVIDIA
NVDA
$4.07T
| $473K | 0.05% |
+2,993
| New | +$473K |
|
|
65
Alphabet (Google) Class C
GOOG
$2.84T
| $468K | 0.05% |
2,640
+716
| +37% | +$127K |
|
66
Microchip Technology
MCHP
$35.6B
| $461K | 0.05% |
6,550
| – | – |
|
67
ProShares Short S&P500
SH
$1.24B
| $459K | 0.05% |
11,565
| – | – |
|
68
Coca-Cola
KO
$292B
| $454K | 0.05% |
6,420
+500
| +8% | +$35.4K |
|
69
iShares Core US Aggregate Bond ETF
AGG
$131B
| $449K | 0.05% |
+4,522
| New | +$449K |
|
70
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $446K | 0.05% |
+3,306
| New | +$446K |
|
71
ProShares Short QQQ
PSQ
$508M
| $428K | 0.05% |
12,730
| – | – |
|
72
Paychex
PAYX
$48.7B
| $425K | 0.05% |
2,924
| – | – |
|
73
Applied Materials
AMAT
$130B
| $412K | 0.05% |
2,250
-26
| -1% | -$4.76K |
|
74
Caterpillar
CAT
$198B
| $379K | 0.04% |
976
+351
| +56% | +$136K |
|
75
PepsiCo
PEP
$200B
| $374K | 0.04% |
2,833
-297
| -9% | -$39.2K |
|