RIM
RW Investment Management Portfolio holdings
AUM
$897M
This Quarter Return
-0.57%
1 Year Return
+10.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$814M
AUM Growth
+$814M
(-0.86%)
Cap. Flow
+$35K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
87.9%
Holding
103
New
3
Increased
24
Reduced
34
Closed
6
Top Buys
| 1 |
Dimensional US High Profitability ETF
DUHP
|
$6.11M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$4.63M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.13M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
$1.44M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.09M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Avantis International Equity ETF
AVDE
$8.64B
| – | – |
-6,589
| Closed | -$404K |
|
102
iShares Core MSCI EAFE ETF
IEFA
$148B
| – | – |
-3,070
| Closed | -$216K |
|
103
WisdomTree US Efficient Core Fund
NTSX
$1.22B
| – | – |
-5,178
| Closed | -$242K |
|