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
$970M
AUM Growth
+$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$50.8M
2
+$50M
3
+$6.48M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.48M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$3.95M

Top Sells

1
+$48.3M
2
+$25.3M
3
+$11.6M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.97M
5
COST icon
Costco
COST
+$959K

Sector Composition

1 Technology 2.31%
2 Financials 1.29%
3 Industrials 0.85%
4 Consumer Staples 0.77%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 0.18%
13,298
-490
27
$1.74M 0.18%
5,275
-412
28
$1.7M 0.17%
20,720
-71
29
$1.66M 0.17%
39,159
+2,037
30
$1.58M 0.16%
3,452
31
$1.57M 0.16%
+3,114
32
$1.54M 0.16%
7,074
33
$1.52M 0.16%
2,065
-50
34
$1.41M 0.15%
8,250
35
$1.27M 0.13%
9,762
36
$1.27M 0.13%
30,813
+3,378
37
$1.26M 0.13%
12,256
-300
38
$1.02M 0.11%
1,335
39
$982K 0.1%
8,706
+34
40
$911K 0.09%
4,916
-841
41
$910K 0.09%
28,777
42
$895K 0.09%
4,147
-544
43
$880K 0.09%
1,321
44
$857K 0.09%
2,291
45
$856K 0.09%
3,521
-220
46
$850K 0.09%
2,050
47
$827K 0.09%
16,031
-108
48
$818K 0.08%
20,846
-760
49
$802K 0.08%
3,191
-264
50
$794K 0.08%
1,786
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2
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