RIM

RW Investment Management Portfolio holdings

AUM $897M
1-Year Est. Return 10.25%
This Quarter Est. Return
1 Year Est. Return
+10.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$359M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$17M
3
+$13.7M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.9M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11.4M

Top Sells

1
+$674K
2
+$309K
3
+$201K
4
LOW icon
Lowe's Companies
LOW
+$87.8K
5
KO icon
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 Change
in Stake 		Capital Flow
26
$1.08M 0.3%
5,098
-50
27
$1.04M 0.29%
6,367
+220
28
$1M 0.28%
24,487
29
$968K 0.27%
8,829
-454
30
$947K 0.26%
6,822
31
$923K 0.26%
9,935
32
$872K 0.24%
5,625
33
$781K 0.22%
5,644
-237
34
$749K 0.21%
4,525
-191
35
$730K 0.2%
14,847
36
$729K 0.2%
25,489
37
$691K 0.19%
8,242
-328
38
$688K 0.19%
6,295
39
$676K 0.19%
4,144
-146
40
$644K 0.18%
1,363
+138
41
$628K 0.17%
5,477
42
$615K 0.17%
1,502
+731
43
$580K 0.16%
6,600
44
$549K 0.15%
2,273
45
$548K 0.15%
2,640
+66
46
$524K 0.15%
10,020
47
$517K 0.14%
17,198
+9,235
48
$514K 0.14%
3,812
+3
49
$509K 0.14%
9,700
50
$485K 0.14%
14,850
-697
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