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
$359M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$17M
3
+$13.7M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.9M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11.4M

Top Sells

1
+$674K
2
+$309K
3
+$201K
4
LOW icon
Lowe's Companies
LOW
+$87.8K
5
KO icon
Coca-Cola
KO
+$51.4K

Sector Composition

1 Technology 4.12%
2 Financials 2.84%
3 Industrials 2%
4 Consumer Discretionary 1.62%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56M 15.59%
2,328,977
+704,718
2
$51.6M 14.37%
675,188
+148,851
3
$44.5M 12.39%
584,298
+155,593
4
$35.2M 9.8%
172,652
+85,660
5
$34.6M 9.61%
776,580
+308,087
6
$23.7M 6.6%
558,124
+134,918
7
$19.8M 5.52%
840,606
+221,671
8
$17.3M 4.81%
516,179
+252,984
9
$6.59M 1.83%
182,918
-8,570
10
$4.92M 1.37%
101,831
+11,493
11
$4.8M 1.33%
29,089
+938
12
$4.64M 1.29%
97,654
+14,854
13
$4.31M 1.2%
14,945
-148
14
$3.27M 0.91%
16,352
-439
15
$2.55M 0.71%
5,125
+105
16
$2.46M 0.68%
12,979
+6,054
17
$2.35M 0.66%
102,116
-89
18
$1.92M 0.53%
5,097
+3,780
19
$1.75M 0.49%
8,319
+4,442
20
$1.62M 0.45%
14,968
+9
21
$1.54M 0.43%
3,731
-106
22
$1.5M 0.42%
24,908
+85
23
$1.39M 0.39%
10,696
-137
24
$1.32M 0.37%
6,500
25
$1.24M 0.35%
3,022
-17
1
2 3 4