RIM

RW Investment Management Portfolio holdings

AUM $1.03B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.92%
2 Financials 1.08%
3 Industrials 0.84%
4 Consumer Staples 0.76%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WFC icon
76
Wells Fargo
WFC
$247B
$419K 0.04%
+5,263
PSQ icon
77
ProShares Short QQQ
PSQ
$541M
$416K 0.04%
+12,920
ESGE icon
78
iShares ESG Aware MSCI EM ETF
ESGE
$6.68B
$411K 0.04%
+9,039
MCHP icon
79
Microchip Technology
MCHP
$50.8B
$402K 0.04%
+6,227
MCK icon
80
McKesson
MCK
$99.7B
$402K 0.04%
+464
AMAT icon
81
Applied Materials
AMAT
$309B
$400K 0.04%
+1,170
NVDA icon
82
NVIDIA
NVDA
$4.82T
$399K 0.04%
+2,286
CVIE icon
83
Calvert International Responsible Index ETF
CVIE
$365M
$373K 0.04%
+5,125
MAR icon
84
Marriott International
MAR
$94B
$365K 0.04%
+1,116
NOC icon
85
Northrop Grumman
NOC
$80.7B
$325K 0.03%
+476
WMB icon
86
Williams Companies
WMB
$92.4B
$323K 0.03%
+4,438
EW icon
87
Edwards Lifesciences
EW
$48.4B
$315K 0.03%
+3,936
MCD icon
88
McDonald's
MCD
$204B
$310K 0.03%
+997
HD icon
89
Home Depot
HD
$323B
$302K 0.03%
+919
A icon
90
Agilent Technologies
A
$32.4B
$299K 0.03%
+2,620
C icon
91
Citigroup
C
$217B
$296K 0.03%
+2,607
PAAS icon
92
Pan American Silver
PAAS
$21.8B
$285K 0.03%
+5,223
DRI icon
93
Darden Restaurants
DRI
$22.3B
$284K 0.03%
+1,451
PAYX icon
94
Paychex
PAYX
$33.3B
$269K 0.03%
+2,924
EMR icon
95
Emerson Electric
EMR
$77.2B
$269K 0.03%
+2,050
AORT icon
96
Artivion
AORT
$1.76B
$268K 0.03%
+7,318
OKE icon
97
Oneok
OKE
$56.9B
$267K 0.03%
+2,958
L icon
98
Loews
L
$23B
$259K 0.03%
+2,424
GD icon
99
General Dynamics
GD
$93.5B
$253K 0.02%
+737
CSCO icon
100
Cisco
CSCO
$363B
$249K 0.02%
+3,205