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
$821M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$15.3M
3
+$3.86M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.99M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.1M

Top Sells

1
+$9.18M
2
+$4.36M
3
+$496K
4
PAYX icon
Paychex
PAYX
+$358K
5
WM icon
Waste Management
WM
+$330K

Sector Composition

1 Technology 2.1%
2 Financials 1.14%
3 Consumer Staples 1%
4 Industrials 0.85%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$143M 17.36%
491,747
+7,261
2
$127M 15.48%
4,915,524
+53,638
3
$96.1M 11.71%
1,726,366
-164,998
4
$89.4M 10.89%
1,156,575
+49,954
5
$84M 10.24%
1,077,107
+38,361
6
$51.2M 6.24%
1,251,476
-106,519
7
$47.1M 5.74%
1,799,716
+65,059
8
$43.1M 5.26%
1,045,109
+9,140
9
$20.2M 2.46%
597,179
+527,054
10
$18M 2.19%
186,564
+158,934
11
$7.18M 0.88%
29,894
+860
12
$6.84M 0.83%
27,312
-19
13
$5.15M 0.63%
5,624
+989
14
$5.13M 0.63%
9,527
+1,072
15
$4.53M 0.55%
10,748
-209
16
$4.21M 0.51%
15,929
-303
17
$3.93M 0.48%
82,292
-6,004
18
$3.51M 0.43%
74,129
-6,381
19
$3.07M 0.37%
93,428
-1,014
20
$2.79M 0.34%
38,822
+1,321
21
$2.57M 0.31%
103,227
+11,714
22
$2.39M 0.29%
49,932
+582
23
$2.26M 0.28%
9,427
+36
24
$1.95M 0.24%
51,342
-2,318
25
$1.59M 0.19%
7,074
1
2 3 4 5