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
$739M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$4.08M
3
+$3.75M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.77M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.57M

Top Sells

1
+$425K
2
+$344K
3
+$278K
4
BCC icon
Boise Cascade
BCC
+$232K
5
MU icon
Micron Technology
MU
+$227K

Sector Composition

1 Technology 2.56%
2 Financials 0.99%
3 Industrials 0.98%
4 Consumer Staples 0.93%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$281K 0.04%
2,795
-35
77
$275K 0.04%
1,000
78
$270K 0.04%
1,116
-5
79
$262K 0.04%
515
80
$254K 0.03%
997
81
$230K 0.03%
3,520
-29
82
$226K 0.03%
2,050
83
$221K 0.03%
+6,587
84
$220K 0.03%
1,451
-29
85
$219K 0.03%
+8,547
86
$216K 0.03%
648
-6
87
$214K 0.03%
737
88
$204K 0.03%
2,285
89
$157K 0.02%
11,821
90
– –
-1,510
91
– –
-1,570
92
– –
-3,763
1 2 3
4