RIM

RW Investment Management Portfolio holdings

AUM $970M
1-Year Est. Return 10.36%
This Quarter Est. Return
1 Year Est. Return
+10.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$970M
AUM Growth
+$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$52.3M
2
+$51.5M
3
+$6.52M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.5M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.11M

Top Sells

1
+$49.4M
2
+$25.9M
3
+$11.9M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.4M
5
COST icon
Costco
COST
+$926K

Sector Composition

1 Technology 2.31%
2 Financials 1.29%
3 Industrials 0.85%
4 Consumer Staples 0.77%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
76
Paychex
PAYX
$41.6B
$371K 0.04%
2,924
MCK icon
77
McKesson
MCK
$102B
$358K 0.04%
463
A icon
78
Agilent Technologies
A
$39.8B
$336K 0.03%
2,620
-90
CVIE icon
79
Calvert International Responsible Index ETF
CVIE
$278M
$329K 0.03%
4,815
AORT icon
80
Artivion
AORT
$2.15B
$325K 0.03%
7,683
-147
TGT icon
81
Target
TGT
$44.2B
$324K 0.03%
3,611
-100
ADBE icon
82
Adobe
ADBE
$147B
$307K 0.03%
869
EW icon
83
Edwards Lifesciences
EW
$48.4B
$306K 0.03%
3,936
CSCO icon
84
Cisco
CSCO
$309B
$305K 0.03%
4,451
-387
MCD icon
85
McDonald's
MCD
$227B
$303K 0.03%
997
MAR icon
86
Marriott International
MAR
$82.8B
$291K 0.03%
1,116
NOC icon
87
Northrop Grumman
NOC
$82.2B
$290K 0.03%
476
T icon
88
AT&T
T
$172B
$282K 0.03%
9,968
-341
DRI icon
89
Darden Restaurants
DRI
$21.7B
$276K 0.03%
1,451
WMB icon
90
Williams Companies
WMB
$72.6B
$273K 0.03%
4,314
IBM icon
91
IBM
IBM
$289B
$271K 0.03%
960
EMR icon
92
Emerson Electric
EMR
$77.1B
$269K 0.03%
2,050
-32
C icon
93
Citigroup
C
$202B
$265K 0.03%
2,607
-176
AMAT icon
94
Applied Materials
AMAT
$208B
$256K 0.03%
1,250
-1,000
WFC icon
95
Wells Fargo
WFC
$292B
$253K 0.03%
3,014
GD icon
96
General Dynamics
GD
$92B
$251K 0.03%
737
PAAS icon
97
Pan American Silver
PAAS
$20.8B
$246K 0.03%
+6,342
L icon
98
Loews
L
$21.8B
$243K 0.03%
2,424
PM icon
99
Philip Morris
PM
$247B
$243K 0.03%
1,499
ED icon
100
Consolidated Edison
ED
$35.9B
$230K 0.02%
2,285
1 2 3
4
5