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
101
$227K 0.02%
657
-8
102
$220K 0.02%
3,520
103
$218K 0.02%
921
104
$210K 0.02%
615
-16
105
$208K 0.02%
1,352
-320
106
$208K 0.02%
+995
107
$204K 0.02%
731
-225
108
$204K 0.02%
2,000
109
$145K 0.02%
11,821
110
$13K ﹤0.01%
+12,959
111
– –
-1,000
1 2 3 4
5