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
$551M
AUM Growth
+$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$14.9M
3
+$12.7M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.08M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.84M

Top Sells

1
+$276K
2
+$263K
3
+$225K
4
UPS icon
United Parcel Service
UPS
+$214K
5
ED icon
Consolidated Edison
ED
+$206K

Sector Composition

1 Technology 2.76%
2 Financials 1.33%
3 Industrials 1.18%
4 Consumer Staples 0.97%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$509K 0.09%
17,329
+5,477
52
$486K 0.09%
4,398
53
$477K 0.09%
2,550
54
$456K 0.08%
+10,480
55
$437K 0.08%
3,340
56
$421K 0.08%
956
57
$420K 0.08%
1,970
58
$417K 0.08%
817
59
$413K 0.08%
7,372
60
$413K 0.07%
7,515
-50
61
$384K 0.07%
7,150
-2,870
62
$357K 0.06%
708
63
$356K 0.06%
2,099
64
$351K 0.06%
4,220
65
$335K 0.06%
2,638
+910
66
$321K 0.06%
1,064
-93
67
$319K 0.06%
4,599
68
$312K 0.06%
2,250
-750
69
$310K 0.06%
1,521
70
$308K 0.06%
4,859
+869
71
$298K 0.05%
2,044
+1
72
$286K 0.05%
1,000
73
$256K 0.05%
1,940
+100
74
$253K 0.05%
3,642
75
$241K 0.04%
916
1 2
3
4