RIM
RW Investment Management Portfolio holdings
AUM
$897M
This Quarter Return
-2.27%
1 Year Return
+10.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$551M
AUM Growth
+$551M
(+14%)
Cap. Flow
+$79.2M
Cap. Flow
% of AUM
14.39%
Top 10 Holdings %
Top 10 Hldgs %
88.13%
Holding
88
New
1
Increased
25
Reduced
19
Closed
5
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$18.3M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
$14.9M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$12.7M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$8.08M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.84M |
Top Sells
| 1 |
Microsoft
MSFT
|
$276K |
| 2 |
O'Reilly Automotive
ORLY
|
$263K |
| 3 |
Bristol-Myers Squibb
BMY
|
$225K |
| 4 |
United Parcel Service
UPS
|
$214K |
| 5 |
Consolidated Edison
ED
|
$206K |
Sector Composition
| 1 | Technology | 2.76% |
| 2 | Financials | 1.33% |
| 3 | Industrials | 1.18% |
| 4 | Consumer Staples | 0.97% |
| 5 | Healthcare | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marriott International Class A Common Stock
MAR
$71.1B
| $230K | 0.04% |
1,172
+56
| +5% | +$11K |
|
77
Pfizer
PFE
$141B
| $221K | 0.04% |
6,676
| – | – |
|
78
Emerson Electric
EMR
$73.3B
| $217K | 0.04% |
2,250
| – | – |
|
79
Darden Restaurants
DRI
$24.2B
| $216K | 0.04% |
1,510
| – | – |
|
80
RTX Corp
RTX
$211B
| $213K | 0.04% |
2,956
| – | – |
|
81
Artivion
AORT
$2.09B
| $181K | 0.03% |
11,970
-2,656
| -18% | -$40.3K |
|
|
WSR
82
Whitestone REIT
WSR
$662M
| $114K | 0.02% |
11,821
| – | – |
|
83
LXP Industrial Trust
LXP
$2.64B
| $91.7K | 0.02% |
10,303
| – | – |
|
|
84
Bristol-Myers Squibb
BMY
$96.1B
| – | – |
-3,517
| Closed | -$225K |
|
|
85
Consolidated Edison
ED
$35.1B
| – | – |
-2,284
| Closed | -$206K |
|
86
Realty Income
O
$53.1B
| – | – |
-3,378
| Closed | -$202K |
|
|
87
O'Reilly Automotive
ORLY
$87.8B
| – | – |
-275
| Closed | -$263K |
|
|
88
United Parcel Service
UPS
$72.3B
| – | – |
-1,193
| Closed | -$214K |
|