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
$739M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$4.08M
3
+$3.75M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.77M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.57M

Top Sells

1
+$425K
2
+$344K
3
+$278K
4
BCC icon
Boise Cascade
BCC
+$232K
5
MU icon
Micron Technology
MU
+$227K

Sector Composition

1 Technology 2.56%
2 Financials 0.99%
3 Industrials 0.98%
4 Consumer Staples 0.93%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 0.17%
3,431
-10
27
$1.21M 0.16%
12,950
-2,061
28
$1.19M 0.16%
2,169
-4
29
$1.17M 0.16%
8,255
-80
30
$1.13M 0.15%
9,100
31
$1.09M 0.15%
22,416
-192
32
$1.06M 0.14%
2,104
-37
33
$1.04M 0.14%
6,645
-136
34
$1.03M 0.14%
9,762
-27
35
$991K 0.13%
8,608
-277
36
$971K 0.13%
4,552
-15
37
$969K 0.13%
18,960
-1,096
38
$935K 0.13%
27,933
+615
39
$876K 0.12%
27,780
40
$854K 0.12%
5,844
-189
41
$840K 0.11%
12,409
-441
42
$831K 0.11%
3,771
-305
43
$799K 0.11%
4,391
44
$799K 0.11%
20,087
+364
45
$763K 0.1%
1,402
-100
46
$702K 0.09%
4,370
47
$663K 0.09%
3,823
48
$649K 0.09%
5,477
49
$648K 0.09%
+9,551
50
$647K 0.09%
4,988
-144
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2
3 4