RIM
RW Investment Management Portfolio holdings
AUM $814M
This Quarter Return
-0.57%
1 Year Return
+2.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$814M
AUM Growth
-$7.03M (-0.9%)
Cap. Flow
+$35K
Cap. Flow % of AUM
0%
Top 10 Holdings %Top 10 Hldgs %
87.9%
Holding
103
New
3
Increased
24
Reduced
34
Closed
6
Top Buys
| 1 | $6.11M | |
| 2 | $4.63M | |
| 3 | $2.13M | |
| 4 | $1.44M | |
| 5 | $1.09M |
Top Sells
| 1 | $4.79M | |
| 2 | $3.54M | |
| 3 | $3.13M | |
| 4 | $2.15M | |
| 5 | $536K |
Sector Composition
| 1 | Technology | 1.86% |
| 2 | Consumer Staples | 1.06% |
| 3 | Financials | 1.04% |
| 4 | Industrials | 0.82% |
| 5 | Consumer Discretionary | 0.54% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $306K | 0.04% | 8,744 -57 | -0.7% | -$1.99K | |||
| $301K | 0.04% | 1,451 | – | – | |||
| $301K | 0.04% | 1,924 | – | – | |||
| $287K | 0.04% | 1,686 -363 | -18% | -$61.9K | |||
| $275K | 0.03% | 4,757 -39 | -0.8% | -$2.26K | |||
| $266K | 0.03% | 1,116 | – | – | |||
| $258K | 0.03% | 1,000 | – | – | |||
| $258K | 0.03% | 4,314 | – | – | |||
| $253K | 0.03% | 2,285 | – | – | |||
| $250K | 0.03% | 477 | – | – | |||
| $244K | 0.03% | 476 | – | – | |||
| $239K | 0.03% | 3,520 | – | – | |||
| $238K | 0.03% | +1,499 | New | +$238K | |||
| $233K | 0.03% | 10,250 -126 | -1% | -$2.86K | |||
| $226K | 0.03% | +7,984 | New | +$226K | |||
| $225K | 0.03% | 2,050 | – | – | |||
| $223K | 0.03% | 2,424 | – | – | |||
| $210K | 0.03% | 3,406 | – | – | |||
| $206K | 0.03% | 2,872 | – | – | |||
| $206K | 0.03% | 625 +41 | +7% | +$13.5K | |||
| $201K | 0.02% | +737 | New | +$201K | |||
| $172K | 0.02% | 11,821 | – | – | |||
| – | – | -8,547 | Closed | -$244K | |||
| – | – | -6,589 | Closed | -$404K | |||
| – | – | -3,070 | Closed | -$216K |
