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
$821M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$15.3M
3
+$3.86M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.99M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.1M

Top Sells

1
+$9.18M
2
+$4.36M
3
+$496K
4
PAYX icon
Paychex
PAYX
+$358K
5
WM icon
Waste Management
WM
+$330K

Sector Composition

1 Technology 2.1%
2 Financials 1.14%
3 Consumer Staples 1%
4 Industrials 0.85%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$323K 0.04%
2,795
77
$319K 0.04%
4,304
78
$311K 0.04%
1,116
79
$294K 0.04%
8,801
-1,332
80
$289K 0.04%
997
81
$286K 0.03%
1,000
82
$271K 0.03%
1,451
83
$265K 0.03%
4,796
-816
84
$263K 0.03%
462
+1
85
$254K 0.03%
2,050
86
$244K 0.03%
8,547
87
$242K 0.03%
+5,178
88
$241K 0.03%
477
-38
89
$233K 0.03%
+4,314
90
$223K 0.03%
476
-480
91
$216K 0.03%
+3,070
92
$212K 0.03%
584
-64
93
$210K 0.03%
3,520
94
$208K 0.03%
10,376
95
$207K 0.03%
+1,545
96
$205K 0.03%
+2,424
97
$204K 0.02%
2,285
98
$202K 0.02%
+2,872
99
$202K 0.02%
3,406
-2,629
100
$168K 0.02%
11,821
1 2 3
4
5