RIM

RW Investment Management Portfolio holdings

AUM $970M
1-Year Est. Return 10.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$359M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$16.7M
3
+$14.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.8M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11.3M

Top Sells

1
+$674K
2
+$382K
3
+$201K
4
LOW icon
Lowe's Companies
LOW
+$89.2K
5
XOM icon
Exxon Mobil
XOM
+$50.2K

Sector Composition

1 Technology 4.12%
2 Financials 2.84%
3 Industrials 2%
4 Consumer Discretionary 1.62%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$244K 0.07%
3,517
+319
77
$234K 0.07%
1,510
78
$233K 0.07%
4,125
79
$231K 0.06%
+1,193
80
$222K 0.06%
2,550
81
$219K 0.06%
2,284
+2
82
$214K 0.06%
3,378
83
$109K 0.03%
11,821
84
$106K 0.03%
+2,061
85
– –
-1,423
86
– –
-16,313
1 2 3
4