RIM

RW Investment Management Portfolio holdings

AUM $1.03B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$897M
AUM Growth
+$83.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$8.23M
3
+$3.64M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.52M
5
LLY icon
Eli Lilly
LLY
+$1.04M

Top Sells

1
+$1.05M
2
+$537K
3
+$283K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$252K
5
INTC icon
Intel
INTC
+$233K

Sector Composition

1 Technology 2.29%
2 Financials 1.14%
3 Consumer Staples 1%
4 Industrials 0.94%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.65M 0.18%
7,566
-509
27
$1.59M 0.18%
13,788
+100
28
$1.59M 0.18%
20,791
+96
29
$1.57M 0.17%
5,687
+1,516
30
$1.56M 0.17%
2,115
+70
31
$1.46M 0.16%
37,122
+755
32
$1.33M 0.15%
7,074
33
$1.3M 0.14%
9,762
34
$1.23M 0.14%
8,250
-750
35
$1.23M 0.14%
12,556
+10
36
$1.15M 0.13%
14,027
+700
37
$1.04M 0.12%
27,435
+6
38
$1.04M 0.12%
+1,335
39
$983K 0.11%
4,691
+620
40
$937K 0.1%
21,606
-200
41
$935K 0.1%
8,672
+607
42
$883K 0.1%
28,777
43
$879K 0.1%
5,757
+196
44
$818K 0.09%
2,291
+450
45
$816K 0.09%
1,321
-21
46
$775K 0.09%
2,050
47
$767K 0.09%
3,455
+203
48
$764K 0.09%
16,139
49
$762K 0.08%
3,471
+511
50
$745K 0.08%
14,204
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