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
$718M
AUM Growth
+$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$6.09M
3
+$5.86M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.92M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.23M

Top Sells

1
+$3.44M
2
+$714K
3
+$545K
4
VB icon
Vanguard Small-Cap ETF
VB
+$327K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$176K

Sector Composition

1 Technology 2.46%
2 Industrials 1.05%
3 Financials 0.94%
4 Consumer Staples 0.93%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$122M 16.95%
4,551,162
+227,567
2
$121M 16.79%
463,902
+27,256
3
$98.9M 13.77%
1,817,725
+107,625
4
$79.4M 11.06%
1,036,185
+51,155
5
$74M 10.3%
956,816
+41,741
6
$53.2M 7.41%
1,301,283
+39,998
7
$41.6M 5.8%
1,633,318
+54,519
8
$40.1M 5.59%
956,835
+55,285
9
$5.03M 0.7%
29,351
+1,856
10
$4.69M 0.65%
11,155
+445
11
$4.45M 0.62%
19,454
-1,431
12
$4.43M 0.62%
92,045
+550
13
$4.14M 0.58%
87,176
+743
14
$3.77M 0.52%
5,146
+92
15
$3.22M 0.45%
6,707
-1,134
16
$2.84M 0.4%
84,332
+11,542
17
$2.83M 0.39%
11,334
-705
18
$2.7M 0.38%
+37,164
19
$2.4M 0.33%
94,426
+4,033
20
$2.21M 0.31%
18,777
-6,058
21
$1.92M 0.27%
9,565
-461
22
$1.81M 0.25%
52,690
+8,138
23
$1.41M 0.2%
3,441
-148
24
$1.39M 0.19%
15,011
+19
25
$1.35M 0.19%
30,218
-76,852
1
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