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
$254M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$36.3M
3
+$32.2M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$20.6M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$17.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 5.07%
2 Technology 4.71%
3 Industrials 2.68%
4 Consumer Discretionary 2.28%
5 Consumer Staples 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$411K 0.16%
+15,547
52
$379K 0.15%
+2,099
53
$375K 0.15%
+708
54
$373K 0.15%
+5,000
55
$364K 0.14%
+1,152
56
$363K 0.14%
+2,550
57
$355K 0.14%
+6,924
58
$317K 0.12%
+2,574
59
$315K 0.12%
+1,521
60
$309K 0.12%
+1,970
61
$298K 0.12%
+2,956
62
$295K 0.12%
+771
63
$285K 0.11%
+3,230
64
$277K 0.11%
+2,305
65
$275K 0.11%
+817
66
$264K 0.1%
+1,740
67
$262K 0.1%
+3,990
68
$258K 0.1%
+1,000
69
$245K 0.1%
+2,550
70
$243K 0.1%
+3,642
71
$241K 0.1%
+916
72
$236K 0.09%
+4,220
73
$235K 0.09%
+19,404
74
$232K 0.09%
+4,125
75
$230K 0.09%
+3,198
1 2
3
4