RIM
RW Investment Management Portfolio holdings
AUM
$897M
This Quarter Return
+8.97%
1 Year Return
+10.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$656M
AUM Growth
+$656M
(+19%)
Cap. Flow
+$57.7M
Cap. Flow
% of AUM
8.79%
Top 10 Holdings %
Top 10 Hldgs %
89.13%
Holding
86
New
3
Increased
20
Reduced
34
Closed
4
Top Buys
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$1.38M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$610K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$395K |
| 4 |
Dimensional National Municipal Bond ETF
DFNM
|
$338K |
| 5 |
Microsoft
MSFT
|
$334K |
Sector Composition
| 1 | Technology | 2.51% |
| 2 | Financials | 1.41% |
| 3 | Industrials | 1.08% |
| 4 | Consumer Staples | 0.9% |
| 5 | Consumer Discretionary | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $110M | 16.83% |
4,323,595
+490,692
| +13% | +$12.5M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $104M | 15.79% |
436,646
+58,728
| +16% | +$13.9M |
|
3
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $89.5M | 13.64% |
1,710,100
+188,935
| +12% | +$9.89M |
|
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $75.9M | 11.57% |
985,030
+61,949
| +7% | +$4.77M |
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $70.8M | 10.79% |
915,075
+69,968
| +8% | +$5.41M |
|
6
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $46.9M | 7.16% |
1,261,285
+159,124
| +14% | +$5.92M |
|
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $39.4M | 6.01% |
1,578,799
+171,056
| +12% | +$4.27M |
|
8
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $38.2M | 5.83% |
901,550
+78,217
| +10% | +$3.32M |
|
9
Apple
AAPL
$3.45T
| $5.29M | 0.81% |
27,495
-1,319
| -5% | -$254K |
|
10
US Bancorp
USB
$76B
| $4.63M | 0.71% |
107,070
+14
| +0% | +$606 |
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $4.46M | 0.68% |
20,885
+641
| +3% | +$137K |
|
|
12
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $4.44M | 0.68% |
91,495
-6,966
| -7% | -$338K |
|
|
13
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $4.13M | 0.63% |
86,433
-12,762
| -13% | -$610K |
|
|
14
Microsoft
MSFT
$3.77T
| $4.03M | 0.61% |
10,710
-889
| -8% | -$334K |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $3.43M | 0.52% |
7,841
+952
| +14% | +$416K |
|
16
Costco
COST
$418B
| $3.34M | 0.51% |
5,054
| – | – |
|
17
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.8M | 0.43% |
12,039
-694
| -5% | -$161K |
|
18
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
| $2.33M | 0.36% |
72,790
+26,948
| +59% | +$863K |
|
19
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $2.21M | 0.34% |
90,393
-12,479
| -12% | -$305K |
|
20
Micron Technology
MU
$133B
| $2.12M | 0.32% |
24,835
-3,644
| -13% | -$311K |
|
21
JPMorgan Chase
JPM
$829B
| $1.71M | 0.26% |
10,026
-21
| -0.2% | -$3.57K |
|
22
Idacorp
IDA
$6.76B
| $1.47M | 0.22% |
14,992
+24
| +0.2% | +$2.36K |
|
23
Deere & Co
DE
$129B
| $1.44M | 0.22% |
3,589
-142
| -4% | -$56.8K |
|
24
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
| $1.39M | 0.21% |
44,552
+11,013
| +33% | +$343K |
|
25
Boeing
BA
$177B
| $1.21M | 0.18% |
4,638
-155
| -3% | -$40.4K |
|