RIM
RW Investment Management Portfolio holdings
AUM
$897M
This Quarter Return
-1.79%
1 Year Return
+10.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$821M
AUM Growth
+$821M
(+2.1%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
87.57%
Holding
102
New
8
Increased
29
Reduced
32
Closed
2
Top Buys
| 1 |
Dimensional US High Profitability ETF
DUHP
|
$17.8M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$15.3M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$3.86M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.99M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.1M |
Top Sells
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$9.18M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$4.36M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$496K |
| 4 |
Paychex
PAYX
|
$358K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Dynamics
GD
$87.3B
| – | – |
-737
| Closed | -$223K |
|
102
Sherwin-Williams
SHW
$91.2B
| – | – |
-537
| Closed | -$205K |
|