RIM
RW Investment Management Portfolio holdings
AUM
$897M
This Quarter Return
+2.51%
1 Year Return
+10.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$483M
AUM Growth
+$483M
(+34%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
23.98%
Top 10 Holdings %
Top 10 Hldgs %
85.95%
Holding
87
New
3
Increased
24
Reduced
20
Closed
–
Top Buys
Top Sells
| 1 |
Lowe's Companies
LOW
|
$2.62M |
| 2 |
US Bancorp
USB
|
$2.4M |
| 3 |
Microsoft
MSFT
|
$842K |
| 4 |
Dimensional National Municipal Bond ETF
DFNM
|
$178K |
| 5 |
Apple
AAPL
|
$81.9K |
Sector Composition
| 1 | Technology | 3.41% |
| 2 | Financials | 1.56% |
| 3 | Industrials | 1.51% |
| 4 | Consumer Staples | 1.15% |
| 5 | Healthcare | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $77.5M | 16.06% |
3,193,118
+864,141
| +37% | +$21M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $64.3M | 13.32% |
291,871
+119,219
| +69% | +$26.3M |
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $61.6M | 12.77% |
815,612
+140,424
| +21% | +$10.6M |
|
4
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $57.6M | 11.94% |
1,242,649
+466,069
| +60% | +$21.6M |
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $56M | 11.61% |
740,806
+156,508
| +27% | +$11.8M |
|
6
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $30.1M | 6.24% |
873,269
+357,090
| +69% | +$12.3M |
|
7
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $28.8M | 5.98% |
691,230
+133,106
| +24% | +$5.55M |
|
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $28.5M | 5.91% |
1,186,064
+345,458
| +41% | +$8.31M |
|
|
9
Apple
AAPL
$3.45T
| $5.56M | 1.15% |
28,667
-422
| -1% | -$81.9K |
|
|
10
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $4.67M | 0.97% |
98,089
-3,742
| -4% | -$178K |
|
11
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $4.62M | 0.96% |
98,229
+575
| +0.6% | +$27.1K |
|
|
12
Microsoft
MSFT
$3.77T
| $4.25M | 0.88% |
12,472
-2,473
| -17% | -$842K |
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $3.89M | 0.81% |
19,539
+6,560
| +51% | +$1.3M |
|
|
14
US Bancorp
USB
$76B
| $3.65M | 0.76% |
110,413
-72,505
| -40% | -$2.4M |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $2.96M | 0.61% |
7,274
+2,177
| +43% | +$887K |
|
16
Costco
COST
$418B
| $2.76M | 0.57% |
5,134
+9
| +0.2% | +$4.85K |
|
17
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.51M | 0.52% |
11,407
+3,088
| +37% | +$680K |
|
18
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $2.36M | 0.49% |
101,423
-693
| -0.7% | -$16.2K |
|
19
Micron Technology
MU
$133B
| $1.9M | 0.39% |
30,158
+5,250
| +21% | +$331K |
|
20
JPMorgan Chase
JPM
$829B
| $1.55M | 0.32% |
10,632
-64
| -0.6% | -$9.31K |
|
21
Idacorp
IDA
$6.76B
| $1.54M | 0.32% |
14,968
| – | – |
|
22
Deere & Co
DE
$129B
| $1.51M | 0.31% |
3,731
| – | – |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $1.34M | 0.28% |
2,997
-25
| -0.8% | -$11.1K |
|
|
SGEN
24
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.25M | 0.26% |
6,500
| – | – |
|
25
Oracle
ORCL
$635B
| $1.18M | 0.25% |
9,935
| – | – |
|