RIM
RW Investment Management Portfolio holdings
AUM
$897M
This Quarter Return
-1.79%
1 Year Return
+10.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$821M
AUM Growth
+$821M
(+2.1%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
87.57%
Holding
102
New
8
Increased
29
Reduced
32
Closed
2
Top Buys
| 1 |
Dimensional US High Profitability ETF
DUHP
|
$17.8M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$15.3M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$3.86M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.99M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.1M |
Top Sells
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$9.18M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$4.36M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$496K |
| 4 |
Paychex
PAYX
|
$358K |
| 5 |
Waste Management
WM
|
$330K |
Sector Composition
| 1 | Technology | 2.1% |
| 2 | Financials | 1.14% |
| 3 | Consumer Staples | 1% |
| 4 | Industrials | 0.85% |
| 5 | Consumer Discretionary | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $323K | 0.04% |
2,795
| – | – |
|
77
Edwards Lifesciences
EW
$47.8B
| $319K | 0.04% |
4,304
| – | – |
|
78
Marriott International Class A Common Stock
MAR
$72.7B
| $311K | 0.04% |
1,116
| – | – |
|
79
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $294K | 0.04% |
8,801
-1,332
| -13% | -$44.5K |
|
80
McDonald's
MCD
$224B
| $289K | 0.04% |
997
| – | – |
|
81
Rockwell Automation
ROK
$38.6B
| $286K | 0.03% |
1,000
| – | – |
|
82
Darden Restaurants
DRI
$24.1B
| $271K | 0.03% |
1,451
| – | – |
|
83
Calvert International Responsible Index ETF
CVIE
$219M
| $265K | 0.03% |
4,796
-816
| -15% | -$45K |
|
84
McKesson
MCK
$85.4B
| $263K | 0.03% |
462
+1
| +0.2% | +$570 |
|
85
Emerson Electric
EMR
$74.3B
| $254K | 0.03% |
2,050
| – | – |
|
86
Artivion
AORT
$2.07B
| $244K | 0.03% |
8,547
| – | – |
|
87
WisdomTree US Efficient Core Fund
NTSX
$1.23B
| $242K | 0.03% |
+5,178
| New | +$242K |
|
88
UnitedHealth
UNH
$281B
| $241K | 0.03% |
477
-38
| -7% | -$19.2K |
|
89
Williams Companies
WMB
$70.7B
| $233K | 0.03% |
+4,314
| New | +$233K |
|
90
Northrop Grumman
NOC
$84.5B
| $223K | 0.03% |
476
-480
| -50% | -$225K |
|
91
iShares Core MSCI EAFE ETF
IEFA
$150B
| $216K | 0.03% |
+3,070
| New | +$216K |
|
92
Caterpillar
CAT
$196B
| $212K | 0.03% |
584
-64
| -10% | -$23.2K |
|
93
Mondelez International
MDLZ
$79.5B
| $210K | 0.03% |
3,520
| – | – |
|
94
Intel
INTC
$107B
| $208K | 0.03% |
10,376
| – | – |
|
95
NVIDIA
NVDA
$4.24T
| $207K | 0.03% |
+1,545
| New | +$207K |
|
96
Loews
L
$20.1B
| $205K | 0.03% |
+2,424
| New | +$205K |
|
97
Consolidated Edison
ED
$35.4B
| $204K | 0.02% |
2,285
| – | – |
|
98
Wells Fargo
WFC
$263B
| $202K | 0.02% |
+2,872
| New | +$202K |
|
99
Cisco
CSCO
$274B
| $202K | 0.02% |
3,406
-2,629
| -44% | -$156K |
|
|
WSR
100
Whitestone REIT
WSR
$671M
| $168K | 0.02% |
11,821
| – | – |
|