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
$718M
AUM Growth
+$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$6.09M
3
+$5.86M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.92M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.23M

Top Sells

1
+$3.44M
2
+$714K
3
+$545K
4
VB icon
Vanguard Small-Cap ETF
VB
+$327K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$176K

Sector Composition

1 Technology 2.46%
2 Industrials 1.05%
3 Financials 0.94%
4 Consumer Staples 0.93%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 0.18%
6,774
27
$1.2M 0.17%
9,100
+2,500
28
$1.14M 0.16%
2,173
+4
29
$1.07M 0.15%
6,781
+747
30
$1.06M 0.15%
22,608
-160
31
$1.05M 0.15%
8,335
-854
32
$1.04M 0.14%
2,141
+209
33
$1.04M 0.14%
20,056
+5,814
34
$1.04M 0.14%
4,076
-224
35
$1.03M 0.14%
8,885
+503
36
$1M 0.14%
11,090
+610
37
$985K 0.14%
9,789
+65
38
$973K 0.14%
4,567
+425
39
$954K 0.13%
6,033
+656
40
$895K 0.12%
+27,780
41
$880K 0.12%
27,318
+5,524
42
$847K 0.12%
4,391
-247
43
$786K 0.11%
1,502
44
$773K 0.11%
12,850
-29
45
$770K 0.11%
3,823
+6
46
$748K 0.1%
19,723
-1,932
47
$747K 0.1%
5,132
48
$704K 0.1%
3,975
+12
49
$673K 0.09%
5,477
50
$630K 0.09%
1,384
+60
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