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
$656M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$12.5M
3
+$9.89M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$5.92M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.41M

Top Sells

1
+$1.38M
2
+$610K
3
+$395K
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$338K
5
MSFT icon
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 Change
in Stake 		Capital Flow
26
$1.1M 0.17%
6,774
27
$1.04M 0.16%
2,169
-828
28
$969K 0.15%
22,768
+125
29
$969K 0.15%
9,189
30
$957K 0.15%
4,300
-138
31
$900K 0.14%
6,034
32
$864K 0.13%
6,600
33
$843K 0.13%
5,377
34
$838K 0.13%
8,382
+29
35
$806K 0.12%
9,724
36
$742K 0.11%
4,142
-2
37
$739K 0.11%
+14,242
38
$729K 0.11%
21,655
-1,455
39
$723K 0.11%
14,379
-187
40
$714K 0.11%
1,502
41
$714K 0.11%
5,132
42
$689K 0.11%
21,794
+4,465
43
$684K 0.1%
1,932
-98
44
$677K 0.1%
12,879
45
$676K 0.1%
2,721
+43
46
$652K 0.1%
5,477
47
$631K 0.1%
6,992
-1,250
48
$626K 0.1%
6,295
49
$622K 0.09%
2,160
-113
50
$600K 0.09%
1,324
-39
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2
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