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
$656M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$12.5M
3
+$9.89M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$5.92M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.41M

Top Sells

1
+$1.38M
2
+$610K
3
+$395K
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$338K
5
MSFT icon
Microsoft
MSFT
+$334K

Sector Composition

1 Technology 2.51%
2 Financials 1.41%
3 Industrials 1.08%
4 Consumer Staples 0.9%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$255K 0.04%
3,520
-122
77
$252K 0.04%
1,116
-56
78
$249K 0.04%
2,956
79
$238K 0.04%
1,451
-59
80
$219K 0.03%
2,250
81
$208K 0.03%
+2,285
82
$145K 0.02%
11,821
83
– –
-11,970
84
– –
-10,303
85
– –
-6,676
86
– –
-6,500
1 2 3
4