RIM
RW Investment Management Portfolio holdings
AUM
$897M
This Quarter Return
-2.27%
1 Year Return
+10.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$551M
AUM Growth
+$551M
(+14%)
Cap. Flow
+$79.2M
Cap. Flow
% of AUM
14.39%
Top 10 Holdings %
Top 10 Hldgs %
88.13%
Holding
88
New
1
Increased
25
Reduced
19
Closed
5
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$18.3M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
$14.9M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$12.7M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$8.08M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.84M |
Top Sells
| 1 |
Microsoft
MSFT
|
$276K |
| 2 |
O'Reilly Automotive
ORLY
|
$263K |
| 3 |
Bristol-Myers Squibb
BMY
|
$225K |
| 4 |
United Parcel Service
UPS
|
$214K |
| 5 |
Consolidated Edison
ED
|
$206K |
Sector Composition
| 1 | Technology | 2.76% |
| 2 | Financials | 1.33% |
| 3 | Industrials | 1.18% |
| 4 | Consumer Staples | 0.97% |
| 5 | Healthcare | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $89.5M | 16.25% |
3,832,903
+639,785
| +20% | +$14.9M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $80.3M | 14.58% |
377,918
+86,047
| +29% | +$18.3M |
|
|
3
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $69.5M | 12.62% |
1,521,165
+278,516
| +22% | +$12.7M |
|
|
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $69.4M | 12.6% |
923,081
+107,469
| +13% | +$8.08M |
|
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $63.5M | 11.53% |
845,107
+104,301
| +14% | +$7.84M |
|
6
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $37.5M | 6.81% |
1,102,161
+228,892
| +26% | +$7.79M |
|
7
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $33.2M | 6.04% |
823,333
+132,103
| +19% | +$5.33M |
|
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $32.8M | 5.96% |
1,407,743
+221,679
| +19% | +$5.17M |
|
9
Apple
AAPL
$3.45T
| $4.93M | 0.9% |
28,814
+147
| +0.5% | +$25.2K |
|
10
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $4.59M | 0.83% |
99,195
+966
| +1% | +$44.7K |
|
11
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $4.58M | 0.83% |
98,461
+372
| +0.4% | +$17.3K |
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $3.83M | 0.7% |
20,244
+705
| +4% | +$133K |
|
|
13
Microsoft
MSFT
$3.77T
| $3.66M | 0.67% |
11,599
-873
| -7% | -$276K |
|
14
US Bancorp
USB
$76B
| $3.54M | 0.64% |
107,056
-3,357
| -3% | -$111K |
|
15
Costco
COST
$418B
| $2.86M | 0.52% |
5,054
-80
| -2% | -$45.2K |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $2.71M | 0.49% |
6,889
-385
| -5% | -$151K |
|
17
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.65M | 0.48% |
12,733
+1,326
| +12% | +$276K |
|
18
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $2.32M | 0.42% |
102,872
+1,449
| +1% | +$32.6K |
|
19
Micron Technology
MU
$133B
| $1.94M | 0.35% |
28,479
-1,679
| -6% | -$114K |
|
20
JPMorgan Chase
JPM
$829B
| $1.46M | 0.26% |
10,047
-585
| -6% | -$84.8K |
|
21
Deere & Co
DE
$129B
| $1.41M | 0.26% |
3,731
| – | – |
|
22
Idacorp
IDA
$6.76B
| $1.4M | 0.25% |
14,968
| – | – |
|
|
SGEN
23
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.38M | 0.25% |
6,500
| – | – |
|
24
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
| $1.32M | 0.24% |
45,842
+8,092
| +21% | +$232K |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $1.29M | 0.23% |
2,997
| – | – |
|