RIM
RW Investment Management Portfolio holdings
AUM
$897M
This Quarter Return
+4.12%
1 Year Return
+10.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(+41%)
Cap. Flow
+$96.4M
Cap. Flow
% of AUM
26.82%
Top 10 Holdings %
Top 10 Hldgs %
81.9%
Holding
86
New
5
Increased
30
Reduced
19
Closed
2
Top Buys
Top Sells
| 1 |
Wells Fargo
WFC
|
$674K |
| 2 |
US Bancorp
USB
|
$309K |
| 3 |
Whirlpool
WHR
|
$201K |
| 4 |
Lowe's Companies
LOW
|
$87.8K |
| 5 |
Coca-Cola
KO
|
$51.4K |
Sector Composition
| 1 | Technology | 4.12% |
| 2 | Financials | 2.84% |
| 3 | Industrials | 2% |
| 4 | Consumer Discretionary | 1.62% |
| 5 | Consumer Staples | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96B
| $244K | 0.07% |
3,517
+319
| +10% | +$22.1K |
|
77
Darden Restaurants
DRI
$24.1B
| $234K | 0.07% |
1,510
| – | – |
|
78
O'Reilly Automotive
ORLY
$88B
| $233K | 0.07% |
275
| – | – |
|
79
United Parcel Service
UPS
$74.1B
| $231K | 0.06% |
+1,193
| New | +$231K |
|
80
Emerson Electric
EMR
$74.3B
| $222K | 0.06% |
2,550
| – | – |
|
81
Consolidated Edison
ED
$35.4B
| $219K | 0.06% |
2,284
+2
| +0.1% | +$191 |
|
82
Realty Income
O
$53.7B
| $214K | 0.06% |
3,378
| – | – |
|
|
WSR
83
Whitestone REIT
WSR
$671M
| $109K | 0.03% |
11,821
| – | – |
|
84
LXP Industrial Trust
LXP
$2.69B
| $106K | 0.03% |
+10,303
| New | +$106K |
|
|
85
Wells Fargo
WFC
$263B
| – | – |
-16,313
| Closed | -$674K |
|
|
86
Whirlpool
WHR
$5.21B
| – | – |
-1,423
| Closed | -$201K |
|