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
$739M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$4.08M
3
+$3.75M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.77M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.57M

Top Sells

1
+$425K
2
+$344K
3
+$278K
4
BCC icon
Boise Cascade
BCC
+$232K
5
MU icon
Micron Technology
MU
+$227K

Sector Composition

1 Technology 2.56%
2 Financials 0.99%
3 Industrials 0.98%
4 Consumer Staples 0.93%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$646K 0.09%
1,384
52
$640K 0.09%
6,992
53
$640K 0.09%
2,047
54
$613K 0.08%
4,138
+163
55
$593K 0.08%
1,891
56
$554K 0.07%
2,801
+102
57
$550K 0.07%
7,458
-102
58
$537K 0.07%
2,780
59
$536K 0.07%
2,273
60
$521K 0.07%
2,050
61
$512K 0.07%
1,069
+4
62
$486K 0.07%
2,667
63
$483K 0.07%
869
-9
64
$448K 0.06%
4,720
65
$417K 0.06%
956
66
$409K 0.06%
6,427
67
$398K 0.05%
4,304
68
$396K 0.05%
4,859
69
$392K 0.05%
2,375
70
$368K 0.05%
1,070
-15
71
$353K 0.05%
1,924
72
$344K 0.05%
1,521
-14
73
$340K 0.05%
2,062
-40
74
$321K 0.04%
10,376
-3,643
75
$287K 0.04%
6,035
-77
1 2
3
4