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
$821M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$15.3M
3
+$3.86M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.99M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.1M

Top Sells

1
+$9.18M
2
+$4.36M
3
+$496K
4
PAYX icon
Paychex
PAYX
+$358K
5
WM icon
Waste Management
WM
+$330K

Sector Composition

1 Technology 2.1%
2 Financials 1.14%
3 Consumer Staples 1%
4 Industrials 0.85%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$658K 0.08%
3,000
+218
52
$648K 0.08%
2,050
53
$642K 0.08%
1,256
+187
54
$640K 0.08%
4,417
-1,518
55
$628K 0.08%
1,891
56
$600K 0.07%
4,720
57
$588K 0.07%
2,915
-1,637
58
$564K 0.07%
4,046
+223
59
$534K 0.07%
2,047
60
$531K 0.06%
7,174
-90
61
$519K 0.06%
2,741
+124
62
$517K 0.06%
3,828
63
$490K 0.06%
11,565
+8,719
64
$476K 0.06%
+12,730
65
$432K 0.05%
1,111
+39
66
$431K 0.05%
2,833
+458
67
$410K 0.05%
2,924
-2,553
68
$404K 0.05%
+6,589
69
$400K 0.05%
6,427
70
$388K 0.05%
6,771
-221
71
$386K 0.05%
869
72
$370K 0.05%
2,273
73
$366K 0.04%
1,924
74
$347K 0.04%
1,521
75
$343K 0.04%
2,049
+1
1 2
3
4 5