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
$804M
AUM Growth
+$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$3.66M
3
+$2.91M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.65M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.39M

Top Sells

1
+$1.42M
2
+$296K
3
+$239K
4
CVX icon
Chevron
CVX
+$105K
5
COST icon
Costco
COST
+$94K

Sector Composition

1 Technology 2.2%
2 Financials 1.01%
3 Industrials 0.96%
4 Consumer Staples 0.89%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$137M 17.07%
484,486
+5,332
2
$137M 17.02%
4,861,886
+149,686
3
$105M 13.09%
1,891,364
+1,415
4
$87.1M 10.83%
1,106,621
+36,920
5
$82.5M 10.26%
1,038,746
+46,069
6
$56.6M 7.04%
1,357,995
+15,430
7
$48.8M 6.08%
1,734,657
+55,247
8
$44.7M 5.57%
1,035,969
+48,562
9
$6.89M 0.86%
29,034
+4,798
10
$6.37M 0.79%
27,331
11
$4.71M 0.59%
10,957
+425
12
$4.46M 0.56%
8,455
+1,215
13
$4.29M 0.53%
88,296
-4,920
14
$4.28M 0.53%
16,232
+2,765
15
$4.11M 0.51%
4,635
-106
16
$3.88M 0.48%
80,510
-6,143
17
$3.37M 0.42%
94,442
+4,733
18
$2.82M 0.35%
37,501
+337
19
$2.65M 0.33%
+27,630
20
$2.47M 0.31%
91,513
-574
21
$2.39M 0.3%
+70,125
22
$2.26M 0.28%
49,350
+895
23
$2M 0.25%
53,660
+411
24
$1.98M 0.25%
9,391
-100
25
$1.8M 0.22%
25,190
+15,639
1
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