RIM

RW Investment Management Portfolio holdings

AUM $970M
1-Year Est. Return 10.36%
This Quarter Est. Return
1 Year Est. Return
+10.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$814M
AUM Growth
-$7.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$4.63M
3
+$2.13M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.44M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.09M

Top Sells

1
+$4.79M
2
+$3.54M
3
+$3.13M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.15M
5
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
+$536K

Sector Composition

1 Technology 1.86%
2 Consumer Staples 1.06%
3 Financials 1.04%
4 Industrials 0.82%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$306K 0.04%
8,744
-57
77
$301K 0.04%
1,451
78
$301K 0.04%
1,924
79
$287K 0.04%
1,686
-363
80
$275K 0.03%
4,757
-39
81
$266K 0.03%
1,116
82
$258K 0.03%
1,000
83
$258K 0.03%
4,314
84
$253K 0.03%
2,285
85
$250K 0.03%
477
86
$244K 0.03%
476
87
$239K 0.03%
3,520
88
$238K 0.03%
+1,499
89
$233K 0.03%
10,250
-126
90
$226K 0.03%
+7,984
91
$225K 0.03%
2,050
92
$223K 0.03%
2,424
93
$210K 0.03%
3,406
94
$206K 0.03%
2,872
95
$206K 0.03%
625
+41
96
$201K 0.02%
+737
97
$172K 0.02%
11,821
98
– –
-8,547
99
– –
-6,589
100
– –
-3,070
1 2 3
4
5