RIM
RW Investment Management Portfolio holdings
AUM
$897M
1-Year Return
10.25%
This Quarter Return
+6.99%
1 Year Return
+10.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$897M
AUM Growth
+$83.6M
(+10%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
87.34%
Holding
108
New
11
Increased
43
Reduced
26
Closed
1
Top Buys
| 1 |
Dimensional US High Profitability ETF
DUHP
|
$10.5M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$8.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.94M |
| 4 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$1.64M |
| 5 |
Eli Lilly
LLY
|
$1.04M |
Top Sells
Sector Composition
| 1 | Technology | 2.29% |
| 2 | Financials | 1.14% |
| 3 | Consumer Staples | 1% |
| 4 | Industrials | 0.94% |
| 5 | Consumer Discretionary | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$42.3B
| $366K | 0.04% |
3,711
-117
| -3% | -$11.5K |
|
77
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $345K | 0.04% |
8,805
+61
| +0.7% | +$2.39K |
|
78
McKesson
MCK
$85.5B
| $339K | 0.04% |
463
-7
| -1% | -$5.13K |
|
79
Adobe
ADBE
$148B
| $336K | 0.04% |
869
-8
| -0.9% | -$3.1K |
|
80
Cisco
CSCO
$264B
| $336K | 0.04% |
4,838
+1,432
| +42% | +$99.3K |
|
81
Rockwell Automation
ROK
$38.2B
| $332K | 0.04% |
1,000
| – | – |
|
82
Agilent Technologies
A
$36.5B
| $320K | 0.04% |
2,710
| – | – |
|
83
Darden Restaurants
DRI
$24.5B
| $316K | 0.04% |
1,451
| – | – |
|
84
Calvert International Responsible Index ETF
CVIE
$220M
| $313K | 0.03% |
4,815
+58
| +1% | +$3.78K |
|
85
Edwards Lifesciences
EW
$47.5B
| $308K | 0.03% |
3,936
-368
| -9% | -$28.8K |
|
86
Marriott International Class A Common Stock
MAR
$71.9B
| $305K | 0.03% |
1,116
| – | – |
|
87
AT&T
T
$212B
| $298K | 0.03% |
10,309
+2,325
| +29% | +$67.3K |
|
88
McDonald's
MCD
$224B
| $291K | 0.03% |
997
| – | – |
|
89
IBM
IBM
$232B
| $283K | 0.03% |
+960
| New | +$283K |
|
90
Emerson Electric
EMR
$74.6B
| $278K | 0.03% |
2,082
+32
| +2% | +$4.27K |
|
91
Philip Morris
PM
$251B
| $273K | 0.03% |
1,499
| – | – |
|
92
Williams Companies
WMB
$69.9B
| $271K | 0.03% |
4,314
| – | – |
|
93
Procter & Gamble
PG
$375B
| $266K | 0.03% |
1,672
-14
| -0.8% | -$2.23K |
|
94
Artivion
AORT
$2.05B
| $244K | 0.03% |
+7,830
| New | +$244K |
|
95
Wells Fargo
WFC
$253B
| $241K | 0.03% |
3,014
+142
| +5% | +$11.4K |
|
96
Northrop Grumman
NOC
$83.2B
| $238K | 0.03% |
476
| – | – |
|
97
Mondelez International
MDLZ
$79.9B
| $237K | 0.03% |
3,520
| – | – |
|
98
Citigroup
C
$176B
| $237K | 0.03% |
+2,783
| New | +$237K |
|
99
Consolidated Edison
ED
$35.4B
| $229K | 0.03% |
2,285
| – | – |
|
100
Visa
V
$666B
| $224K | 0.03% |
+631
| New | +$224K |
|