RIM

RW Investment Management Portfolio holdings

AUM $1.03B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$897M
AUM Growth
+$83.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$8.23M
3
+$3.64M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.52M
5
LLY icon
Eli Lilly
LLY
+$1.04M

Top Sells

1
+$1.05M
2
+$537K
3
+$283K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$252K
5
INTC icon
Intel
INTC
+$233K

Sector Composition

1 Technology 2.29%
2 Financials 1.14%
3 Consumer Staples 1%
4 Industrials 0.94%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$726K 0.08%
5,073
+656
52
$714K 0.08%
1,542
+158
53
$667K 0.07%
2,915
54
$662K 0.07%
3,984
-62
55
$659K 0.07%
3,741
+1,000
56
$650K 0.07%
7,124
-50
57
$568K 0.06%
4,720
58
$567K 0.06%
1,786
+146
59
$541K 0.06%
1,939
+12
60
$537K 0.06%
865
-35
61
$532K 0.06%
3,645
+850
62
$507K 0.06%
919
-35
63
$487K 0.05%
1,328
+215
64
$473K 0.05%
+2,993
65
$468K 0.05%
2,640
+716
66
$461K 0.05%
6,550
67
$459K 0.05%
11,565
68
$454K 0.05%
6,420
+500
69
$449K 0.05%
+4,522
70
$446K 0.05%
+3,306
71
$428K 0.05%
12,730
72
$425K 0.05%
2,924
73
$412K 0.05%
2,250
-26
74
$379K 0.04%
976
+351
75
$374K 0.04%
2,833
-297
1 2
3
4 5