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
$970M
AUM Growth
+$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$50.8M
2
+$50M
3
+$6.48M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.48M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$3.95M

Top Sells

1
+$48.3M
2
+$25.3M
3
+$11.6M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.97M
5
COST icon
Costco
COST
+$959K

Sector Composition

1 Technology 2.31%
2 Financials 1.29%
3 Industrials 0.85%
4 Consumer Staples 0.77%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$371K 0.04%
2,924
77
$358K 0.04%
463
78
$336K 0.03%
2,620
-90
79
$329K 0.03%
4,815
80
$325K 0.03%
7,683
-147
81
$324K 0.03%
3,611
-100
82
$307K 0.03%
869
83
$306K 0.03%
3,936
84
$305K 0.03%
4,451
-387
85
$303K 0.03%
997
86
$291K 0.03%
1,116
87
$290K 0.03%
476
88
$282K 0.03%
9,968
-341
89
$276K 0.03%
1,451
90
$273K 0.03%
4,314
91
$271K 0.03%
960
92
$269K 0.03%
2,050
-32
93
$265K 0.03%
2,607
-176
94
$256K 0.03%
1,250
-1,000
95
$253K 0.03%
3,014
96
$251K 0.03%
737
97
$246K 0.03%
+6,342
98
$243K 0.03%
2,424
99
$243K 0.03%
1,499
100
$230K 0.02%
2,285
1 2 3
4
5