RIM

RW Investment Management Portfolio holdings

AUM $897M
1-Year Est. Return 10.25%
This Quarter Est. Return
1 Year Est. Return
+10.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$36.3M
3
+$32.2M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$20.6M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$17.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 5.07%
2 Technology 4.71%
3 Industrials 2.68%
4 Consumer Discretionary 2.28%
5 Consumer Staples 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.6M 15.59%
+526,337
2
$36.3M 14.28%
+1,624,259
3
$32.2M 12.68%
+428,705
4
$20.6M 8.1%
+468,493
5
$17.6M 6.91%
+423,206
6
$16.6M 6.54%
+86,992
7
$13.9M 5.47%
+618,935
8
$8.81M 3.47%
+263,195
9
$8.35M 3.29%
+191,488
10
$4.32M 1.7%
+90,338
11
$3.89M 1.53%
+82,800
12
$3.66M 1.44%
+28,151
13
$3.62M 1.42%
+15,093
14
$3.35M 1.32%
+16,791
15
$2.29M 0.9%
+5,020
16
$2.21M 0.87%
+102,205
17
$1.65M 0.65%
+3,837
18
$1.61M 0.63%
+14,959
19
$1.45M 0.57%
+10,833
20
$1.27M 0.5%
+6,925
21
$1.24M 0.49%
+24,823
22
$1.17M 0.46%
+3,039
23
$1.1M 0.43%
+6,147
24
$1.02M 0.4%
+9,283
25
$994K 0.39%
+5,625
1
2 3 4