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
$656M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$12.5M
3
+$9.89M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$5.92M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.41M

Top Sells

1
+$1.38M
2
+$610K
3
+$395K
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$338K
5
MSFT icon
Microsoft
MSFT
+$334K

Sector Composition

1 Technology 2.51%
2 Financials 1.41%
3 Industrials 1.08%
4 Consumer Staples 0.9%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$566K 0.09%
3,817
52
$564K 0.09%
3,963
-435
53
$519K 0.08%
10,480
54
$517K 0.08%
7,515
55
$487K 0.07%
817
56
$462K 0.07%
1,920
-50
57
$448K 0.07%
956
58
$442K 0.07%
2,050
-500
59
$423K 0.06%
7,172
-200
60
$391K 0.06%
3,500
-720
61
$374K 0.06%
1,521
62
$369K 0.06%
1,066
+2
63
$365K 0.06%
2,250
64
$364K 0.06%
2,398
-240
65
$351K 0.05%
2,516
-824
66
$350K 0.05%
665
-43
67
$348K 0.05%
2,050
-49
68
$341K 0.05%
4,859
69
$328K 0.05%
4,304
-295
70
$316K 0.05%
6,250
-900
71
$310K 0.05%
1,000
72
$302K 0.05%
2,060
+16
73
$298K 0.05%
+727
74
$272K 0.04%
916
75
$265K 0.04%
1,880
-60
1 2
3
4