RIM
RW Investment Management Portfolio holdings
AUM
$897M
This Quarter Return
-0.08%
1 Year Return
+10.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$739M
AUM Growth
+$739M
(+2.9%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
89.05%
Holding
92
New
3
Increased
22
Reduced
35
Closed
3
Top Buys
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
$4.23M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.08M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$3.75M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.77M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$2.57M |
Top Sells
| 1 |
Apple
AAPL
|
$425K |
| 2 |
Costco
COST
|
$344K |
| 3 |
Microsoft
MSFT
|
$278K |
| 4 |
Boise Cascade
BCC
|
$232K |
| 5 |
Micron Technology
MU
|
$227K |
Sector Composition
| 1 | Technology | 2.56% |
| 2 | Financials | 0.99% |
| 3 | Industrials | 0.98% |
| 4 | Consumer Staples | 0.93% |
| 5 | Consumer Discretionary | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $281K | 0.04% |
2,795
-35
| -1% | -$3.51K |
|
77
Rockwell Automation
ROK
$38.6B
| $275K | 0.04% |
1,000
| – | – |
|
78
Marriott International Class A Common Stock
MAR
$72.7B
| $270K | 0.04% |
1,116
-5
| -0.4% | -$1.21K |
|
79
UnitedHealth
UNH
$281B
| $262K | 0.04% |
515
| – | – |
|
80
McDonald's
MCD
$224B
| $254K | 0.03% |
997
| – | – |
|
81
Mondelez International
MDLZ
$79.5B
| $230K | 0.03% |
3,520
-29
| -0.8% | -$1.9K |
|
82
Emerson Electric
EMR
$74.3B
| $226K | 0.03% |
2,050
| – | – |
|
83
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $221K | 0.03% |
+6,587
| New | +$221K |
|
84
Darden Restaurants
DRI
$24.1B
| $220K | 0.03% |
1,451
-29
| -2% | -$4.39K |
|
85
Artivion
AORT
$2.07B
| $219K | 0.03% |
+8,547
| New | +$219K |
|
86
Caterpillar
CAT
$196B
| $216K | 0.03% |
648
-6
| -0.9% | -$2K |
|
87
General Dynamics
GD
$87.3B
| $214K | 0.03% |
737
| – | – |
|
88
Consolidated Edison
ED
$35.4B
| $204K | 0.03% |
2,285
| – | – |
|
|
WSR
89
Whitestone REIT
WSR
$671M
| $157K | 0.02% |
11,821
| – | – |
|
|
90
Boise Cascade
BCC
$3.25B
| – | – |
-1,510
| Closed | -$232K |
|
91
Merck
MRK
$210B
| – | – |
-1,570
| Closed | -$207K |
|
92
Realty Income
O
$53.7B
| – | – |
-3,763
| Closed | -$204K |
|