RIM
RW Investment Management Portfolio holdings
AUM
$897M
This Quarter Return
+8.97%
1 Year Return
+10.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$656M
AUM Growth
+$656M
(+19%)
Cap. Flow
+$57.7M
Cap. Flow
% of AUM
8.79%
Top 10 Holdings %
Top 10 Hldgs %
89.13%
Holding
86
New
3
Increased
20
Reduced
34
Closed
4
Top Buys
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$1.38M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$610K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$395K |
| 4 |
Dimensional National Municipal Bond ETF
DFNM
|
$338K |
| 5 |
Microsoft
MSFT
|
$334K |
Sector Composition
| 1 | Technology | 2.51% |
| 2 | Financials | 1.41% |
| 3 | Industrials | 1.08% |
| 4 | Consumer Staples | 0.9% |
| 5 | Consumer Discretionary | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$78.8B
| $255K | 0.04% |
3,520
-122
| -3% | -$8.84K |
|
77
Marriott International Class A Common Stock
MAR
$72B
| $252K | 0.04% |
1,116
-56
| -5% | -$12.6K |
|
78
RTX Corp
RTX
$211B
| $249K | 0.04% |
2,956
| – | – |
|
79
Darden Restaurants
DRI
$24.2B
| $238K | 0.04% |
1,451
-59
| -4% | -$9.69K |
|
80
Emerson Electric
EMR
$72.7B
| $219K | 0.03% |
2,250
| – | – |
|
81
Consolidated Edison
ED
$35B
| $208K | 0.03% |
+2,285
| New | +$208K |
|
|
WSR
82
Whitestone REIT
WSR
$660M
| $145K | 0.02% |
11,821
| – | – |
|
83
Artivion
AORT
$2.02B
| – | – |
-11,970
| Closed | -$181K |
|
84
LXP Industrial Trust
LXP
$2.66B
| – | – |
-10,303
| Closed | -$91.7K |
|
85
Pfizer
PFE
$141B
| – | – |
-6,676
| Closed | -$221K |
|
|
SGEN
86
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-6,500
| Closed | -$1.38M |
|