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
$804M
AUM Growth
+$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$3.66M
3
+$2.91M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.65M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.39M

Top Sells

1
+$1.42M
2
+$296K
3
+$239K
4
CVX icon
Chevron
CVX
+$105K
5
COST icon
Costco
COST
+$94K

Sector Composition

1 Technology 2.2%
2 Financials 1.01%
3 Industrials 0.96%
4 Consumer Staples 0.89%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$681K 0.08%
2,601
-200
52
$668K 0.08%
4,391
53
$660K 0.08%
2,047
54
$627K 0.08%
1,891
55
$623K 0.08%
3,823
56
$611K 0.08%
2,050
57
$597K 0.07%
3,828
-310
58
$561K 0.07%
6,992
59
$522K 0.06%
1,069
60
$518K 0.06%
2,782
+2
61
$505K 0.06%
956
62
$471K 0.06%
7,264
-194
63
$465K 0.06%
4,720
64
$462K 0.06%
6,427
65
$459K 0.06%
2,273
66
$450K 0.06%
869
67
$436K 0.05%
4,779
-80
68
$434K 0.05%
1,072
+2
69
$434K 0.05%
2,617
-50
70
$404K 0.05%
2,375
71
$375K 0.05%
1,521
72
$369K 0.05%
10,133
+3,546
73
$355K 0.04%
2,048
-14
74
$339K 0.04%
2,795
75
$336K 0.04%
+5,612
1 2
3
4