RIM
RW Investment Management Portfolio holdings
AUM
$897M
This Quarter Return
+7.65%
1 Year Return
+10.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
–
Cap. Flow
+$254M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
78.03%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 5.07% |
| 2 | Technology | 4.71% |
| 3 | Industrials | 2.68% |
| 4 | Consumer Discretionary | 2.28% |
| 5 | Consumer Staples | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $39.6M | 15.59% |
+526,337
| New | +$39.6M |
|
2
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $36.3M | 14.28% |
+1,624,259
| New | +$36.3M |
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $32.2M | 12.68% |
+428,705
| New | +$32.2M |
|
4
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $20.6M | 8.1% |
+468,493
| New | +$20.6M |
|
5
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $17.6M | 6.91% |
+423,206
| New | +$17.6M |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $16.6M | 6.54% |
+86,992
| New | +$16.6M |
|
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $13.9M | 5.47% |
+618,935
| New | +$13.9M |
|
8
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $8.81M | 3.47% |
+263,195
| New | +$8.81M |
|
9
US Bancorp
USB
$76B
| $8.35M | 3.29% |
+191,488
| New | +$8.35M |
|
10
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $4.32M | 1.7% |
+90,338
| New | +$4.32M |
|
11
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $3.89M | 1.53% |
+82,800
| New | +$3.89M |
|
12
Apple
AAPL
$3.45T
| $3.66M | 1.44% |
+28,151
| New | +$3.66M |
|
13
Microsoft
MSFT
$3.77T
| $3.62M | 1.42% |
+15,093
| New | +$3.62M |
|
14
Lowe's Companies
LOW
$145B
| $3.35M | 1.32% |
+16,791
| New | +$3.35M |
|
15
Costco
COST
$418B
| $2.29M | 0.9% |
+5,020
| New | +$2.29M |
|
16
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $2.21M | 0.87% |
+102,205
| New | +$2.21M |
|
17
Deere & Co
DE
$129B
| $1.65M | 0.65% |
+3,837
| New | +$1.65M |
|
18
Idacorp
IDA
$6.76B
| $1.61M | 0.63% |
+14,959
| New | +$1.61M |
|
19
JPMorgan Chase
JPM
$829B
| $1.45M | 0.57% |
+10,833
| New | +$1.45M |
|
20
Vanguard Small-Cap ETF
VB
$66.4B
| $1.27M | 0.5% |
+6,925
| New | +$1.27M |
|
21
Micron Technology
MU
$133B
| $1.24M | 0.49% |
+24,823
| New | +$1.24M |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $1.17M | 0.46% |
+3,039
| New | +$1.17M |
|
23
Chevron
CVX
$324B
| $1.1M | 0.43% |
+6,147
| New | +$1.1M |
|
24
Exxon Mobil
XOM
$487B
| $1.02M | 0.4% |
+9,283
| New | +$1.02M |
|
25
Johnson & Johnson
JNJ
$427B
| $994K | 0.39% |
+5,625
| New | +$994K |
|