RIM

RW Investment Management Portfolio holdings

AUM $1.03B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$897M
AUM Growth
+$83.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$8.23M
3
+$3.64M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.52M
5
LLY icon
Eli Lilly
LLY
+$1.04M

Top Sells

1
+$1.05M
2
+$537K
3
+$283K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$252K
5
INTC icon
Intel
INTC
+$233K

Sector Composition

1 Technology 2.29%
2 Financials 1.14%
3 Consumer Staples 1%
4 Industrials 0.94%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$366K 0.04%
3,711
-117
77
$345K 0.04%
8,805
+61
78
$339K 0.04%
463
-7
79
$336K 0.04%
869
-8
80
$336K 0.04%
4,838
+1,432
81
$332K 0.04%
1,000
82
$320K 0.04%
2,710
83
$316K 0.04%
1,451
84
$313K 0.03%
4,815
+58
85
$308K 0.03%
3,936
-368
86
$305K 0.03%
1,116
87
$298K 0.03%
10,309
+2,325
88
$291K 0.03%
997
89
$283K 0.03%
+960
90
$278K 0.03%
2,082
+32
91
$273K 0.03%
1,499
92
$271K 0.03%
4,314
93
$266K 0.03%
1,672
-14
94
$244K 0.03%
+7,830
95
$241K 0.03%
3,014
+142
96
$238K 0.03%
476
97
$237K 0.03%
3,520
98
$237K 0.03%
+2,783
99
$229K 0.03%
2,285
100
$224K 0.03%
+631
1 2 3
4
5