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
$970M
AUM Growth
+$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$50.8M
2
+$50M
3
+$6.48M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.48M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$3.95M

Top Sells

1
+$48.3M
2
+$25.3M
3
+$11.6M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.97M
5
COST icon
Costco
COST
+$959K

Sector Composition

1 Technology 2.31%
2 Financials 1.29%
3 Industrials 0.85%
4 Consumer Staples 0.77%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$780K 0.08%
14,647
+443
52
$762K 0.08%
3,471
53
$741K 0.08%
3,842
-142
54
$663K 0.07%
4,720
55
$655K 0.07%
6,865
-259
56
$644K 0.07%
2,915
57
$643K 0.07%
2,640
58
$622K 0.06%
1,246
-296
59
$610K 0.06%
3,645
60
$579K 0.06%
865
61
$552K 0.06%
919
62
$544K 0.06%
1,927
-12
63
$539K 0.06%
1,330
+2
64
$504K 0.05%
2,701
-292
65
$475K 0.05%
3,263
-43
66
$466K 0.05%
977
+1
67
$453K 0.05%
4,518
-4
68
$429K 0.04%
2,761
-2,312
69
$427K 0.04%
11,565
70
$400K 0.04%
6,226
-324
71
$398K 0.04%
2,833
72
$396K 0.04%
5,427
-8,600
73
$395K 0.04%
12,730
74
$393K 0.04%
5,920
-500
75
$378K 0.04%
8,711
-94
1 2
3
4 5