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
$483M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$21.6M
3
+$21M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$12.3M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.8M

Top Sells

1
+$2.62M
2
+$2.4M
3
+$842K
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$178K
5
AAPL icon
Apple
AAPL
+$81.9K

Sector Composition

1 Technology 3.41%
2 Financials 1.56%
3 Industrials 1.51%
4 Consumer Staples 1.15%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.5M 16.06%
3,193,118
+864,141
2
$64.3M 13.32%
291,871
+119,219
3
$61.6M 12.77%
815,612
+140,424
4
$57.6M 11.94%
1,242,649
+466,069
5
$56M 11.61%
740,806
+156,508
6
$30.1M 6.24%
873,269
+357,090
7
$28.8M 5.98%
691,230
+133,106
8
$28.5M 5.91%
1,186,064
+345,458
9
$5.56M 1.15%
28,667
-422
10
$4.67M 0.97%
98,089
-3,742
11
$4.62M 0.96%
98,229
+575
12
$4.25M 0.88%
12,472
-2,473
13
$3.89M 0.81%
19,539
+6,560
14
$3.65M 0.76%
110,413
-72,505
15
$2.96M 0.61%
7,274
+2,177
16
$2.76M 0.57%
5,134
+9
17
$2.51M 0.52%
11,407
+3,088
18
$2.36M 0.49%
101,423
-693
19
$1.9M 0.39%
30,158
+5,250
20
$1.55M 0.32%
10,632
-64
21
$1.54M 0.32%
14,968
22
$1.51M 0.31%
3,731
23
$1.34M 0.28%
2,997
-25
24
$1.25M 0.26%
6,500
25
$1.18M 0.25%
9,935
1
2 3 4