RIM

RW Investment Management Portfolio holdings

AUM $970M
1-Year Est. Return 10.36%
This Quarter Est. Return
1 Year Est. Return
+10.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$814M
AUM Growth
-$7.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$4.63M
3
+$2.13M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.44M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.09M

Top Sells

1
+$4.79M
2
+$3.54M
3
+$3.13M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.15M
5
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
+$536K

Sector Composition

1 Technology 1.86%
2 Consumer Staples 1.06%
3 Financials 1.04%
4 Industrials 0.82%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.43M 0.18%
20,695
27
$1.4M 0.17%
7,074
28
$1.34M 0.16%
15,389
-959
29
$1.32M 0.16%
13,327
-52
30
$1.3M 0.16%
36,367
-14,975
31
$1.26M 0.15%
9,000
32
$1.18M 0.14%
2,045
+52
33
$1.13M 0.14%
8,075
-92
34
$1.13M 0.14%
9,762
35
$1.1M 0.14%
12,546
+167
36
$959K 0.12%
8,065
+398
37
$924K 0.11%
27,429
-3,222
38
$922K 0.11%
5,561
+2
39
$884K 0.11%
28,777
40
$826K 0.1%
21,806
41
$758K 0.09%
3,252
-250
42
$751K 0.09%
1,342
+3
43
$739K 0.09%
4,417
44
$732K 0.09%
14,204
-4,541
45
$698K 0.09%
4,171
46
$694K 0.09%
4,071
-320
47
$675K 0.08%
2,915
48
$673K 0.08%
16,139
-863
49
$618K 0.08%
1,384
50
$600K 0.07%
1,927
-120
1
2
3 4 5