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 | |
|---|---|---|---|---|---|---|
101
Loews
L
$20B
| $222K | 0.02% |
2,424
| – | – |
|
102
TSMC
TSM
$1.26T
| $217K | 0.02% |
+956
| New | +$217K |
|
103
General Dynamics
GD
$86.8B
| $215K | 0.02% |
737
| – | – |
|
104
Union Pacific
UNP
$131B
| $212K | 0.02% |
+921
| New | +$212K |
|
105
UnitedHealth
UNH
$286B
| $207K | 0.02% |
665
+188
| +39% | +$58.7K |
|
106
Iron Mountain
IRM
$27.2B
| $205K | 0.02% |
+2,000
| New | +$205K |
|
|
WSR
107
Whitestone REIT
WSR
$672M
| $148K | 0.02% |
11,821
| – | – |
|
108
Intel
INTC
$107B
| – | – |
-10,250
| Closed | -$233K |
|