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
$483M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$21.6M
3
+$21M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$12.3M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.8M

Top Sells

1
+$2.62M
2
+$2.4M
3
+$842K
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$178K
5
AAPL icon
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 Change
in Stake 		Capital Flow
26
$1.15M 0.24%
37,750
+20,552
27
$1.07M 0.22%
4,739
-11,613
28
$1.01M 0.21%
4,775
-323
29
$981K 0.2%
24,522
+35
30
$949K 0.2%
6,034
-333
31
$895K 0.19%
6,774
-48
32
$895K 0.19%
8,345
-484
33
$890K 0.18%
5,377
-248
34
$778K 0.16%
14,847
35
$764K 0.16%
6,295
36
$738K 0.15%
8,242
37
$731K 0.15%
25,489
38
$731K 0.15%
25,450
+7,304
39
$719K 0.15%
4,144
40
$701K 0.15%
2,678
+38
41
$679K 0.14%
5,644
42
$666K 0.14%
1,502
43
$636K 0.13%
2,217
-31
44
$627K 0.13%
1,363
45
$614K 0.13%
6,600
46
$613K 0.13%
5,477
47
$580K 0.12%
4,398
-127
48
$545K 0.11%
9,724
+24
49
$518K 0.11%
10,020
50
$505K 0.1%
2,273
1
2
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