RIM

RW Investment Management Portfolio holdings

AUM $897M
This Quarter Return
+4.68%
1 Year Return
+10.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$718M
AUM Growth
+$718M
Cap. Flow
+$34M
Cap. Flow %
4.73%
Top 10 Hldgs %
89.02%
Holding
89
New
7
Increased
48
Reduced
22
Closed
–

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$7.08M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$6.09M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$5.86M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$3.92M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.23M

Top Sells

1
USB icon
US Bancorp
USB
$3.44M
2
MU icon
Micron Technology
MU
$714K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$545K
4
VB icon
Vanguard Small-Cap ETF
VB
$327K
5
VO icon
Vanguard Mid-Cap ETF
VO
$176K

Sector Composition

1 Technology 2.46%
2 Industrials 1.05%
3 Financials 0.94%
4 Consumer Staples 0.93%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAR icon
76
Marriott International Class A Common Stock
MAR
$72.7B
$283K 0.04%
1,121
+5
+0.4% +$1.26K
MCD icon
77
McDonald's
MCD
$224B
$281K 0.04%
997
+81
+9% +$22.8K
RTX icon
78
RTX Corp
RTX
$212B
$276K 0.04%
2,830
-126
-4% -$12.3K
UNH icon
79
UnitedHealth
UNH
$281B
$255K 0.04%
515
-150
-23% -$74.2K
MDLZ icon
80
Mondelez International
MDLZ
$79.5B
$248K 0.03%
3,549
+29
+0.8% +$2.03K
DRI icon
81
Darden Restaurants
DRI
$24.1B
$247K 0.03%
1,480
+29
+2% +$4.85K
CAT icon
82
Caterpillar
CAT
$196B
$240K 0.03%
+654
New +$240K
EMR icon
83
Emerson Electric
EMR
$74.3B
$233K 0.03%
2,050
-200
-9% -$22.7K
BCC icon
84
Boise Cascade
BCC
$3.25B
$232K 0.03%
+1,510
New +$232K
GD icon
85
General Dynamics
GD
$87.3B
$208K 0.03%
+737
New +$208K
ED icon
86
Consolidated Edison
ED
$35.4B
$208K 0.03%
2,285
– –
MRK icon
87
Merck
MRK
$210B
$207K 0.03%
+1,570
New +$207K
O icon
88
Realty Income
O
$53.7B
$204K 0.03%
+3,763
New +$204K
WSR
89
Whitestone REIT
WSR
$671M
$148K 0.02%
11,821
– –
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