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
$821M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$15.3M
3
+$3.86M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.99M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.1M

Top Sells

1
+$9.18M
2
+$4.36M
3
+$496K
4
PAYX icon
Paychex
PAYX
+$358K
5
WM icon
Waste Management
WM
+$330K

Sector Composition

1 Technology 2.1%
2 Financials 1.14%
3 Consumer Staples 1%
4 Industrials 0.85%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 0.19%
9,000
27
$1.52M 0.18%
20,695
-4,495
28
$1.52M 0.18%
13,888
+938
29
$1.45M 0.18%
3,431
30
$1.44M 0.18%
9,762
31
$1.38M 0.17%
16,348
-220
32
$1.36M 0.17%
8,167
-88
33
$1.34M 0.16%
13,379
+8,600
34
$1.17M 0.14%
1,993
-131
35
$1.12M 0.14%
12,379
-30
36
$1.04M 0.13%
2,570
-31
37
$1.02M 0.12%
30,651
+1,042
38
$967K 0.12%
4,171
39
$955K 0.12%
18,745
+111
40
$905K 0.11%
28,777
41
$864K 0.11%
3,502
-269
42
$830K 0.1%
21,806
-295
43
$825K 0.1%
7,667
-719
44
$804K 0.1%
5,559
+4
45
$785K 0.1%
1,339
-63
46
$781K 0.1%
1,326
-843
47
$777K 0.09%
4,391
48
$747K 0.09%
17,002
-2,194
49
$673K 0.08%
1,384
50
$664K 0.08%
4,942
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