RIM
RW Investment Management Portfolio holdings
AUM
$897M
This Quarter Return
-0.57%
1 Year Return
+10.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$814M
AUM Growth
+$814M
(-0.86%)
Cap. Flow
+$35K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
87.9%
Holding
103
New
3
Increased
24
Reduced
34
Closed
6
Top Buys
| 1 |
Dimensional US High Profitability ETF
DUHP
|
$6.11M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$4.63M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.13M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
$1.44M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.09M |
Top Sells
Sector Composition
| 1 | Technology | 1.86% |
| 2 | Consumer Staples | 1.06% |
| 3 | Financials | 1.04% |
| 4 | Industrials | 0.82% |
| 5 | Consumer Discretionary | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares ESG Aware MSCI EM ETF
ESGE
$5.07B
| $306K | 0.04% |
8,744
-57
| -0.6% | -$1.99K |
|
77
Darden Restaurants
DRI
$24.2B
| $301K | 0.04% |
1,451
| – | – |
|
78
Alphabet (Google) Class C
GOOG
$2.54T
| $301K | 0.04% |
1,924
| – | – |
|
79
Procter & Gamble
PG
$370B
| $287K | 0.04% |
1,686
-363
| -18% | -$61.9K |
|
80
Calvert International Responsible Index ETF
CVIE
$215M
| $275K | 0.03% |
4,757
-39
| -0.8% | -$2.26K |
|
81
Marriott International Class A Common Stock
MAR
$71.5B
| $266K | 0.03% |
1,116
| – | – |
|
82
Rockwell Automation
ROK
$37.8B
| $258K | 0.03% |
1,000
| – | – |
|
83
Williams Companies
WMB
$69.7B
| $258K | 0.03% |
4,314
| – | – |
|
84
Consolidated Edison
ED
$34.9B
| $253K | 0.03% |
2,285
| – | – |
|
85
UnitedHealth
UNH
$281B
| $250K | 0.03% |
477
| – | – |
|
86
Northrop Grumman
NOC
$84.4B
| $244K | 0.03% |
476
| – | – |
|
87
Mondelez International
MDLZ
$79.8B
| $239K | 0.03% |
3,520
| – | – |
|
88
Philip Morris
PM
$260B
| $238K | 0.03% |
+1,499
| New | +$238K |
|
89
Intel
INTC
$105B
| $233K | 0.03% |
10,250
-126
| -1% | -$2.86K |
|
90
AT&T
T
$208B
| $226K | 0.03% |
+7,984
| New | +$226K |
|
91
Emerson Electric
EMR
$73.6B
| $225K | 0.03% |
2,050
| – | – |
|
92
Loews
L
$19.9B
| $223K | 0.03% |
2,424
| – | – |
|
93
Cisco
CSCO
$270B
| $210K | 0.03% |
3,406
| – | – |
|
94
Wells Fargo
WFC
$261B
| $206K | 0.03% |
2,872
| – | – |
|
95
Caterpillar
CAT
$194B
| $206K | 0.03% |
625
+41
| +7% | +$13.5K |
|
96
General Dynamics
GD
$87B
| $201K | 0.02% |
+737
| New | +$201K |
|
|
WSR
97
Whitestone REIT
WSR
$661M
| $172K | 0.02% |
11,821
| – | – |
|
98
NVIDIA
NVDA
$4.12T
| – | – |
-1,545
| Closed | -$207K |
|
99
Union Pacific
UNP
$131B
| – | – |
-1,521
| Closed | -$347K |
|
100
Artivion
AORT
$2.08B
| – | – |
-8,547
| Closed | -$244K |
|