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
$897M
AUM Growth
+$83.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.7M
3
+$3.94M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.64M
5
LLY icon
Eli Lilly
LLY
+$1.04M

Top Sells

1
+$1.12M
2
+$569K
3
+$285K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$254K
5
INTC icon
Intel
INTC
+$233K

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 Change
in Stake 		Capital Flow
TGT icon
76
Target
TGT
$43.2B
$366K 0.04%
3,711
-117
ESGE icon
77
iShares ESG Aware MSCI EM ETF
ESGE
$5.72B
$345K 0.04%
8,805
+61
MCK icon
78
McKesson
MCK
$101B
$339K 0.04%
463
-7
ADBE icon
79
Adobe
ADBE
$143B
$336K 0.04%
869
-8
CSCO icon
80
Cisco
CSCO
$283B
$336K 0.04%
4,838
+1,432
ROK icon
81
Rockwell Automation
ROK
$41.7B
$332K 0.04%
1,000
A icon
82
Agilent Technologies
A
$41.1B
$320K 0.04%
2,710
DRI icon
83
Darden Restaurants
DRI
$21.2B
$316K 0.04%
1,451
CVIE icon
84
Calvert International Responsible Index ETF
CVIE
$241M
$313K 0.03%
4,815
+58
EW icon
85
Edwards Lifesciences
EW
$48.7B
$308K 0.03%
3,936
-368
MAR icon
86
Marriott International
MAR
$72.1B
$305K 0.03%
1,116
T icon
87
AT&T
T
$178B
$298K 0.03%
10,309
+2,325
MCD icon
88
McDonald's
MCD
$215B
$291K 0.03%
997
IBM icon
89
IBM
IBM
$289B
$283K 0.03%
+960
EMR icon
90
Emerson Electric
EMR
$77.3B
$278K 0.03%
2,082
+32
PM icon
91
Philip Morris
PM
$229B
$273K 0.03%
1,499
WMB icon
92
Williams Companies
WMB
$70.2B
$271K 0.03%
4,314
PG icon
93
Procter & Gamble
PG
$350B
$266K 0.03%
1,672
-14
AORT icon
94
Artivion
AORT
$2.14B
$244K 0.03%
+7,830
WFC icon
95
Wells Fargo
WFC
$274B
$241K 0.03%
3,014
+142
NOC icon
96
Northrop Grumman
NOC
$83.7B
$238K 0.03%
476
MDLZ icon
97
Mondelez International
MDLZ
$73.9B
$237K 0.03%
3,520
C icon
98
Citigroup
C
$180B
$237K 0.03%
+2,783
ED icon
99
Consolidated Edison
ED
$35.2B
$229K 0.03%
2,285
V icon
100
Visa
V
$661B
$224K 0.03%
+631
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