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
$804M
AUM Growth
+$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$3.66M
3
+$2.91M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.65M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.39M

Top Sells

1
+$1.42M
2
+$296K
3
+$239K
4
CVX icon
Chevron
CVX
+$105K
5
COST icon
Costco
COST
+$94K

Sector Composition

1 Technology 2.2%
2 Financials 1.01%
3 Industrials 0.96%
4 Consumer Staples 0.89%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$322K 0.04%
1,924
77
$321K 0.04%
6,035
78
$304K 0.04%
997
79
$301K 0.04%
515
80
$284K 0.04%
4,304
81
$277K 0.03%
1,116
82
$268K 0.03%
1,000
83
$259K 0.03%
3,520
84
$253K 0.03%
648
85
$243K 0.03%
10,376
86
$238K 0.03%
1,451
87
$238K 0.03%
2,285
88
$228K 0.03%
+461
89
$228K 0.03%
8,547
90
$224K 0.03%
2,050
91
$223K 0.03%
737
92
$205K 0.03%
+537
93
$160K 0.02%
11,821
94
$124K 0.02%
+2,846
95
– –
-11,499
1 2 3
4