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
$551M
AUM Growth
+$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$14.9M
3
+$12.7M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.08M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.84M

Top Sells

1
+$276K
2
+$263K
3
+$225K
4
UPS icon
United Parcel Service
UPS
+$214K
5
ED icon
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 Change
in Stake 		Capital Flow
26
$1.04M 0.19%
6,774
27
$1.02M 0.18%
6,034
28
$982K 0.18%
8,353
+8
29
$973K 0.18%
9,189
-746
30
$931K 0.17%
33,539
+8,089
31
$922K 0.17%
4,438
-301
32
$919K 0.17%
4,793
+18
33
$844K 0.15%
22,643
-1,879
34
$837K 0.15%
5,377
35
$707K 0.13%
6,600
36
$687K 0.12%
12,879
-1,968
37
$670K 0.12%
2,678
38
$662K 0.12%
6,295
39
$643K 0.12%
8,242
40
$642K 0.12%
1,502
41
$633K 0.11%
23,110
-2,379
42
$632K 0.11%
4,144
43
$632K 0.11%
5,477
44
$611K 0.11%
2,273
45
$609K 0.11%
2,030
-187
46
$599K 0.11%
9,724
47
$578K 0.1%
3,817
+2
48
$574K 0.1%
5,132
-512
49
$557K 0.1%
1,363
50
$518K 0.09%
14,566
-150
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