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
$359M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$17M
3
+$13.7M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.9M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11.4M

Top Sells

1
+$674K
2
+$309K
3
+$201K
4
LOW icon
Lowe's Companies
LOW
+$87.8K
5
KO icon
Coca-Cola
KO
+$51.4K

Sector Composition

1 Technology 4.12%
2 Financials 2.84%
3 Industrials 2%
4 Consumer Discretionary 1.62%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$483K 0.13%
+18,146
52
$476K 0.13%
2,248
-57
53
$457K 0.13%
7,372
-829
54
$441K 0.12%
956
-42
55
$425K 0.12%
2,550
56
$391K 0.11%
7,465
+100
57
$389K 0.11%
4,705
-295
58
$383K 0.11%
2,099
59
$368K 0.1%
+3,000
60
$346K 0.1%
3,340
+110
61
$341K 0.09%
1,155
+3
62
$338K 0.09%
1,970
63
$335K 0.09%
708
64
$321K 0.09%
+10,741
65
$315K 0.09%
817
66
$306K 0.09%
1,521
67
$304K 0.08%
2,042
+302
68
$293K 0.08%
1,000
69
$293K 0.08%
7,176
+252
70
$289K 0.08%
2,956
71
$271K 0.08%
4,220
72
$256K 0.07%
916
73
$254K 0.07%
3,642
74
$254K 0.07%
3,990
75
$248K 0.07%
18,919
-485
1 2
3
4