RIM
RW Investment Management Portfolio holdings
AUM
$897M
This Quarter Return
+4.12%
1 Year Return
+10.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(+41%)
Cap. Flow
+$96.4M
Cap. Flow
% of AUM
26.82%
Top 10 Holdings %
Top 10 Hldgs %
81.9%
Holding
86
New
5
Increased
30
Reduced
19
Closed
2
Top Buys
Top Sells
| 1 |
Wells Fargo
WFC
|
$674K |
| 2 |
US Bancorp
USB
|
$309K |
| 3 |
Whirlpool
WHR
|
$201K |
| 4 |
Lowe's Companies
LOW
|
$87.8K |
| 5 |
Coca-Cola
KO
|
$51.4K |
Sector Composition
| 1 | Technology | 4.12% |
| 2 | Financials | 2.84% |
| 3 | Industrials | 2% |
| 4 | Consumer Discretionary | 1.62% |
| 5 | Consumer Staples | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $56M | 15.59% |
2,328,977
+704,718
| +43% | +$17M |
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $51.6M | 14.37% |
675,188
+148,851
| +28% | +$11.4M |
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $44.5M | 12.39% |
584,298
+155,593
| +36% | +$11.9M |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $35.2M | 9.8% |
172,652
+85,660
| +98% | +$17.5M |
|
5
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $34.6M | 9.61% |
776,580
+308,087
| +66% | +$13.7M |
|
6
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $23.7M | 6.6% |
558,124
+134,918
| +32% | +$5.73M |
|
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $19.8M | 5.52% |
840,606
+221,671
| +36% | +$5.23M |
|
8
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $17.3M | 4.81% |
516,179
+252,984
| +96% | +$8.47M |
|
|
9
US Bancorp
USB
$76B
| $6.59M | 1.83% |
182,918
-8,570
| -4% | -$309K |
|
10
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $4.92M | 1.37% |
101,831
+11,493
| +13% | +$555K |
|
11
Apple
AAPL
$3.45T
| $4.8M | 1.33% |
29,089
+938
| +3% | +$155K |
|
12
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $4.64M | 1.29% |
97,654
+14,854
| +18% | +$706K |
|
13
Microsoft
MSFT
$3.77T
| $4.31M | 1.2% |
14,945
-148
| -1% | -$42.7K |
|
|
14
Lowe's Companies
LOW
$145B
| $3.27M | 0.91% |
16,352
-439
| -3% | -$87.8K |
|
15
Costco
COST
$418B
| $2.55M | 0.71% |
5,125
+105
| +2% | +$52.2K |
|
16
Vanguard Small-Cap ETF
VB
$66.4B
| $2.46M | 0.68% |
12,979
+6,054
| +87% | +$1.15M |
|
17
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $2.35M | 0.66% |
102,116
-89
| -0.1% | -$2.05K |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $1.92M | 0.53% |
5,097
+3,780
| +287% | +$1.42M |
|
19
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.75M | 0.49% |
8,319
+4,442
| +115% | +$937K |
|
20
Idacorp
IDA
$6.76B
| $1.62M | 0.45% |
14,968
+9
| +0.1% | +$975 |
|
21
Deere & Co
DE
$129B
| $1.54M | 0.43% |
3,731
-106
| -3% | -$43.8K |
|
22
Micron Technology
MU
$133B
| $1.5M | 0.42% |
24,908
+85
| +0.3% | +$5.13K |
|
23
JPMorgan Chase
JPM
$829B
| $1.39M | 0.39% |
10,696
-137
| -1% | -$17.9K |
|
|
SGEN
24
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.32M | 0.37% |
6,500
| – | – |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $1.24M | 0.35% |
3,022
-17
| -0.6% | -$6.99K |
|