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
$739M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$4.08M
3
+$3.75M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.77M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.57M

Top Sells

1
+$425K
2
+$344K
3
+$278K
4
BCC icon
Boise Cascade
BCC
+$232K
5
MU icon
Micron Technology
MU
+$227K

Sector Composition

1 Technology 2.56%
2 Financials 0.99%
3 Industrials 0.98%
4 Consumer Staples 0.93%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$128M 17.33%
479,154
+15,252
2
$124M 16.75%
4,712,200
+161,038
3
$98M 13.25%
1,889,949
+72,224
4
$82M 11.09%
1,069,701
+33,516
5
$76.7M 10.37%
992,677
+35,861
6
$52.7M 7.13%
1,342,565
+41,282
7
$44.9M 6.07%
1,679,410
+46,092
8
$41M 5.55%
987,407
+30,572
9
$5.76M 0.78%
27,331
-2,020
10
$5.28M 0.71%
24,236
+4,782
11
$4.71M 0.64%
10,532
-623
12
$4.45M 0.6%
93,216
+1,171
13
$4.09M 0.55%
86,653
-523
14
$4.03M 0.54%
4,741
-405
15
$3.62M 0.49%
7,240
+533
16
$3.26M 0.44%
13,467
+2,133
17
$2.96M 0.4%
89,709
+5,377
18
$2.68M 0.36%
37,164
19
$2.34M 0.32%
92,087
-2,339
20
$2.24M 0.3%
17,049
-1,728
21
$1.92M 0.26%
48,455
+18,237
22
$1.92M 0.26%
9,491
-74
23
$1.86M 0.25%
53,249
+559
24
$1.42M 0.19%
11,499
+409
25
$1.29M 0.17%
7,074
+300
1
2 3 4