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
$483M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$21.6M
3
+$21M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$12.3M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.8M

Top Sells

1
+$2.62M
2
+$2.4M
3
+$842K
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$178K
5
AAPL icon
Apple
AAPL
+$81.9K

Sector Composition

1 Technology 3.41%
2 Financials 1.56%
3 Industrials 1.51%
4 Consumer Staples 1.15%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$501K 0.1%
2,550
52
$492K 0.1%
14,716
-134
53
$445K 0.09%
3,815
+3
54
$444K 0.09%
7,372
55
$436K 0.09%
956
56
$434K 0.09%
4,599
-106
57
$434K 0.09%
3,000
58
$429K 0.09%
7,565
+100
59
$400K 0.08%
3,340
60
$400K 0.08%
817
61
$396K 0.08%
1,970
62
$389K 0.08%
2,099
63
$366K 0.08%
4,220
64
$361K 0.07%
11,852
+1,111
65
$359K 0.07%
1,157
+2
66
$340K 0.07%
708
67
$329K 0.07%
1,000
68
$311K 0.06%
1,521
69
$310K 0.06%
2,043
+1
70
$290K 0.06%
2,956
71
$273K 0.06%
916
72
$266K 0.06%
3,642
73
$263K 0.05%
4,125
74
$252K 0.05%
1,510
75
$251K 0.05%
14,626
-4,293
1 2
3
4