RIM
RW Investment Management Portfolio holdings
AUM $814M
AUM
$814M
AUM Growth
-$7.03M (-0.9%)
Cap. Flow
+$1.7M
Cap. Flow % of AUM
0.21%
Top 10 Holdings %Top 10 Hldgs %
87.9%
Holding
103
New
3
Increased
24
Reduced
34
Closed
6
Top Buys
| 1 | $6.11M | |
| 2 | $4.63M | |
| 3 | $2.13M | |
| 4 | $1.44M | |
| 5 | $1.09M |
Top Sells
| 1 | $4.79M | |
| 2 | $3.54M | |
| 3 | $3.13M | |
| 4 | $2.15M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $590K | 0.07% | 4,046 | – | – | |||
| $577K | 0.07% | 4,720 | – | – | |||
| $563K | 0.07% | 2,960 -40 | -1% | -$7.61K | |||
| $562K | 0.07% | 7,174 | – | – | |||
| $521K | 0.06% | 2,050 | – | – | |||
| $517K | 0.06% | 12,730 | – | – | |||
| $515K | 0.06% | 11,565 | – | – | |||
| $506K | 0.06% | 900 -426 | -32% | -$239K | |||
| $500K | 0.06% | 1,841 -50 | -3% | -$13.6K | |||
| $469K | 0.06% | 3,130 +297 | +10% | +$44.5K | |||
| $451K | 0.06% | 2,924 | – | – | |||
| $447K | 0.06% | 954 -302 | -24% | -$142K | |||
| $425K | 0.05% | 1,640 -930 | -36% | -$241K | |||
| $424K | 0.05% | 5,920 -507 | -8% | -$36.3K | |||
| $424K | 0.05% | 2,741 | – | – | |||
| $408K | 0.05% | 1,113 +2 | +0.2% | +$733 | |||
| $399K | 0.05% | 3,828 | – | – | |||
| $370K | 0.05% | 2,795 | – | – | |||
| $336K | 0.04% | 877 +8 | +0.9% | +$3.07K | |||
| $330K | 0.04% | 2,276 +3 | +0.1% | +$435 | |||
| $317K | 0.04% | 6,550 -221 | -3% | -$10.7K | |||
| $317K | 0.04% | 2,710 -2,232 | -45% | -$261K | |||
| $317K | 0.04% | 470 +8 | +2% | +$5.39K | |||
| $312K | 0.04% | 4,304 | – | – | |||
| $311K | 0.04% | 997 | – | – |
