RIM

RW Investment Management Portfolio holdings

AUM $970M
1-Year Est. Return 10.36%
This Quarter Est. Return
1 Year Est. Return
+10.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$814M
AUM Growth
-$7.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$4.63M
3
+$2.13M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.44M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.09M

Top Sells

1
+$4.79M
2
+$3.54M
3
+$3.13M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.15M
5
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
+$536K

Sector Composition

1 Technology 1.86%
2 Consumer Staples 1.06%
3 Financials 1.04%
4 Industrials 0.82%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$132M 16.22%
480,359
-11,388
2
$132M 16.19%
4,743,178
-172,346
3
$91.5M 11.24%
1,168,651
+12,076
4
$85.9M 10.56%
1,088,057
+10,950
5
$85.4M 10.49%
1,657,644
-68,722
6
$49.4M 6.07%
1,199,203
-52,273
7
$47.1M 5.79%
1,780,739
-18,977
8
$45.4M 5.58%
1,079,413
+34,304
9
$25.9M 3.18%
781,622
+184,443
10
$20.9M 2.57%
239,646
+53,082
11
$7.72M 0.95%
34,805
+4,911
12
$7.02M 0.86%
13,669
+4,142
13
$6.03M 0.74%
27,154
-158
14
$5.48M 0.67%
5,794
+170
15
$4.34M 0.53%
16,775
+846
16
$4.08M 0.5%
10,881
+133
17
$3.91M 0.48%
82,238
-54
18
$3.55M 0.44%
74,523
+394
19
$2.89M 0.35%
39,284
+462
20
$2.85M 0.35%
81,779
-11,649
21
$2.68M 0.33%
102,463
-764
22
$2.29M 0.28%
9,326
-101
23
$2.11M 0.26%
50,009
+77
24
$1.59M 0.2%
3,396
-35
25
$1.59M 0.2%
13,688
-200
1
2 3 4 5