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
$551M
AUM Growth
+$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$14.9M
3
+$12.7M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.08M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.84M

Top Sells

1
+$276K
2
+$263K
3
+$225K
4
UPS icon
United Parcel Service
UPS
+$214K
5
ED icon
Consolidated Edison
ED
+$206K

Sector Composition

1 Technology 2.76%
2 Financials 1.33%
3 Industrials 1.18%
4 Consumer Staples 0.97%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.5M 16.25%
3,832,903
+639,785
2
$80.3M 14.58%
377,918
+86,047
3
$69.5M 12.62%
1,521,165
+278,516
4
$69.4M 12.6%
923,081
+107,469
5
$63.5M 11.53%
845,107
+104,301
6
$37.5M 6.81%
1,102,161
+228,892
7
$33.2M 6.04%
823,333
+132,103
8
$32.8M 5.96%
1,407,743
+221,679
9
$4.93M 0.9%
28,814
+147
10
$4.59M 0.83%
99,195
+966
11
$4.58M 0.83%
98,461
+372
12
$3.83M 0.7%
20,244
+705
13
$3.66M 0.67%
11,599
-873
14
$3.54M 0.64%
107,056
-3,357
15
$2.86M 0.52%
5,054
-80
16
$2.71M 0.49%
6,889
-385
17
$2.65M 0.48%
12,733
+1,326
18
$2.32M 0.42%
102,872
+1,449
19
$1.94M 0.35%
28,479
-1,679
20
$1.46M 0.26%
10,047
-585
21
$1.41M 0.26%
3,731
22
$1.4M 0.25%
14,968
23
$1.38M 0.25%
6,500
24
$1.32M 0.24%
45,842
+8,092
25
$1.29M 0.23%
2,997
1
2 3 4