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
$804M
AUM Growth
+$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$3.66M
3
+$2.91M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.65M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.39M

Top Sells

1
+$1.42M
2
+$296K
3
+$239K
4
CVX icon
Chevron
CVX
+$105K
5
COST icon
Costco
COST
+$94K

Sector Composition

1 Technology 2.2%
2 Financials 1.01%
3 Industrials 0.96%
4 Consumer Staples 0.89%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 0.21%
16,568
-481
27
$1.52M 0.19%
7,074
28
$1.43M 0.18%
3,431
29
$1.41M 0.18%
8,255
30
$1.38M 0.17%
9,000
-100
31
$1.34M 0.17%
12,950
32
$1.27M 0.16%
9,762
33
$1.25M 0.16%
2,169
34
$1.22M 0.15%
2,124
+20
35
$1.1M 0.14%
22,101
-315
36
$1.05M 0.13%
29,609
+1,676
37
$1.02M 0.13%
3,771
38
$1M 0.12%
12,409
39
$991K 0.12%
18,634
-326
40
$983K 0.12%
8,386
-222
41
$956K 0.12%
28,777
+997
42
$945K 0.12%
4,552
43
$900K 0.11%
5,555
-289
44
$874K 0.11%
5,935
-710
45
$809K 0.1%
1,384
46
$804K 0.1%
1,402
47
$762K 0.09%
19,196
-891
48
$735K 0.09%
5,477
49
$734K 0.09%
4,942
-46
50
$719K 0.09%
4,171
-199
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