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
$656M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$12.5M
3
+$9.89M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$5.92M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.41M

Top Sells

1
+$1.38M
2
+$610K
3
+$395K
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$338K
5
MSFT icon
Microsoft
MSFT
+$334K

Sector Composition

1 Technology 2.51%
2 Financials 1.41%
3 Industrials 1.08%
4 Consumer Staples 0.9%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 16.83%
4,323,595
+490,692
2
$104M 15.79%
436,646
+58,728
3
$89.5M 13.64%
1,710,100
+188,935
4
$75.9M 11.57%
985,030
+61,949
5
$70.8M 10.79%
915,075
+69,968
6
$46.9M 7.16%
1,261,285
+159,124
7
$39.4M 6.01%
1,578,799
+171,056
8
$38.2M 5.83%
901,550
+78,217
9
$5.29M 0.81%
27,495
-1,319
10
$4.63M 0.71%
107,070
+14
11
$4.46M 0.68%
20,885
+641
12
$4.44M 0.68%
91,495
-6,966
13
$4.13M 0.63%
86,433
-12,762
14
$4.03M 0.61%
10,710
-889
15
$3.43M 0.52%
7,841
+952
16
$3.34M 0.51%
5,054
17
$2.8M 0.43%
12,039
-694
18
$2.33M 0.36%
72,790
+26,948
19
$2.21M 0.34%
90,393
-12,479
20
$2.12M 0.32%
24,835
-3,644
21
$1.71M 0.26%
10,026
-21
22
$1.47M 0.22%
14,992
+24
23
$1.44M 0.22%
3,589
-142
24
$1.39M 0.21%
44,552
+11,013
25
$1.21M 0.18%
4,638
-155
1
2 3 4