RIM
RW Investment Management Portfolio holdings
AUM
$970M
1-Year Est. Return
10.36%
This Fund
S&P 500
1 Year Est. Return
+10.36%
AUM
$897M
AUM Growth
+$83.6M
(+10%)
Holding
108
Top Buys
| 1 | +$10.5M | |
| 2 | +$8.7M | |
| 3 | +$3.94M | |
| 4 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$1.64M |
| 5 |
Eli Lilly
LLY
|
+$1.04M |
Top Sells
| 1 | +$1.12M | |
| 2 | +$569K | |
| 3 | +$285K | |
| 4 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$254K |
| 5 |
Intel
INTC
|
+$233K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Loews
L
$21.8B
| $222K | 0.02% |
2,424
|
|
||
102
TSMC
TSM
$1.71T
| $217K | 0.02% |
+956
|
|
||
103
General Dynamics
GD
$94.9B
| $215K | 0.02% |
737
|
|
||
104
Union Pacific
UNP
$139B
| $212K | 0.02% |
+921
|
|
||
105
UnitedHealth
UNH
$260B
| $207K | 0.02% |
665
+188
|
|
||
106
Iron Mountain
IRM
$27.2B
| $205K | 0.02% |
+2,000
|
|
||
|
WSR
107
Whitestone REIT
WSR
$727M
| $148K | 0.02% |
11,821
|
|
||
|
108
Intel
INTC
$232B
| – | – |
-10,250
|
|