RIM
RW Investment Management Portfolio holdings
AUM
$897M
This Quarter Return
+2.51%
1 Year Return
+10.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$483M
AUM Growth
+$483M
(+34%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
23.98%
Top 10 Holdings %
Top 10 Hldgs %
85.95%
Holding
87
New
3
Increased
24
Reduced
20
Closed
–
Top Buys
Top Sells
| 1 |
Lowe's Companies
LOW
|
$2.62M |
| 2 |
US Bancorp
USB
|
$2.4M |
| 3 |
Microsoft
MSFT
|
$842K |
| 4 |
Dimensional National Municipal Bond ETF
DFNM
|
$178K |
| 5 |
Apple
AAPL
|
$81.9K |
Sector Composition
| 1 | Technology | 3.41% |
| 2 | Financials | 1.56% |
| 3 | Industrials | 1.51% |
| 4 | Consumer Staples | 1.15% |
| 5 | Healthcare | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oneok
OKE
$47.2B
| $246K | 0.05% |
3,990
| – | – |
|
77
Pfizer
PFE
$141B
| $245K | 0.05% |
6,676
-500
| -7% | -$18.3K |
|
78
Amazon
AMZN
$2.37T
| $225K | 0.05% |
+1,728
| New | +$225K |
|
79
Bristol-Myers Squibb
BMY
$96.1B
| $225K | 0.05% |
3,517
| – | – |
|
80
Alphabet (Google) Class C
GOOG
$2.51T
| $223K | 0.05% |
+1,840
| New | +$223K |
|
81
United Parcel Service
UPS
$72.3B
| $214K | 0.04% |
1,193
| – | – |
|
82
Consolidated Edison
ED
$35.1B
| $206K | 0.04% |
2,284
| – | – |
|
83
Marriott International Class A Common Stock
MAR
$71.1B
| $205K | 0.04% |
+1,116
| New | +$205K |
|
84
Emerson Electric
EMR
$73.3B
| $203K | 0.04% |
2,250
-300
| -12% | -$27.1K |
|
85
Realty Income
O
$53.1B
| $202K | 0.04% |
3,378
| – | – |
|
|
WSR
86
Whitestone REIT
WSR
$662M
| $115K | 0.02% |
11,821
| – | – |
|
87
LXP Industrial Trust
LXP
$2.64B
| $100K | 0.02% |
10,303
| – | – |
|