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
$551M
AUM Growth
+$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$14.9M
3
+$12.7M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.08M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.84M

Top Sells

1
+$276K
2
+$263K
3
+$225K
4
UPS icon
United Parcel Service
UPS
+$214K
5
ED icon
Consolidated Edison
ED
+$206K

Sector Composition

1 Technology 2.76%
2 Financials 1.33%
3 Industrials 1.18%
4 Consumer Staples 0.97%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$230K 0.04%
1,172
+56
77
$221K 0.04%
6,676
78
$217K 0.04%
2,250
79
$216K 0.04%
1,510
80
$213K 0.04%
2,956
81
$181K 0.03%
11,970
-2,656
82
$114K 0.02%
11,821
83
$91.7K 0.02%
10,303
84
– –
-4,125
85
– –
-1,193
86
– –
-3,517
87
– –
-2,284
88
– –
-3,378
1 2 3
4