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
$718M
AUM Growth
+$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$6.09M
3
+$5.86M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.92M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.23M

Top Sells

1
+$3.44M
2
+$714K
3
+$545K
4
VB icon
Vanguard Small-Cap ETF
VB
+$327K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$176K

Sector Composition

1 Technology 2.46%
2 Industrials 1.05%
3 Financials 0.94%
4 Consumer Staples 0.93%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$627K 0.09%
6,992
52
$619K 0.09%
14,019
-360
53
$591K 0.08%
1,891
-29
54
$582K 0.08%
2,047
-113
55
$579K 0.08%
4,370
+870
56
$547K 0.08%
7,560
+45
57
$533K 0.07%
2,050
58
$501K 0.07%
2,780
+382
59
$495K 0.07%
4,720
-1,575
60
$474K 0.07%
2,699
-22
61
$473K 0.07%
1,065
+338
62
$469K 0.07%
2,273
+23
63
$458K 0.06%
956
64
$443K 0.06%
878
+61
65
$416K 0.06%
1,085
+19
66
$416K 0.06%
2,375
+325
67
$411K 0.06%
4,304
68
$403K 0.06%
2,667
+151
69
$393K 0.05%
6,427
-745
70
$390K 0.05%
4,859
71
$378K 0.05%
1,535
+14
72
$341K 0.05%
2,102
+42
73
$305K 0.04%
6,112
-138
74
$293K 0.04%
1,924
+44
75
$291K 0.04%
1,000
1 2
3
4