RIM

RW Investment Management Portfolio holdings

AUM $1.03B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$897M
AUM Growth
+$83.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$8.23M
3
+$3.64M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.52M
5
LLY icon
Eli Lilly
LLY
+$1.04M

Top Sells

1
+$1.05M
2
+$537K
3
+$283K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$252K
5
INTC icon
Intel
INTC
+$233K

Sector Composition

1 Technology 2.29%
2 Financials 1.14%
3 Consumer Staples 1%
4 Industrials 0.94%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$150M 16.71%
493,315
+12,956
2
$146M 16.31%
4,707,212
-35,966
3
$92.1M 10.26%
1,170,018
+1,367
4
$88.9M 9.91%
1,647,101
-10,543
5
$87.2M 9.71%
1,096,486
+8,429
6
$54.5M 6.07%
1,835,977
+55,238
7
$50.5M 5.63%
1,195,403
-3,800
8
$45.4M 5.06%
1,075,353
-4,060
9
$38.3M 4.27%
1,077,529
+295,907
10
$30.5M 3.4%
335,159
+95,513
11
$8.2M 0.91%
34,618
-187
12
$7.96M 0.89%
14,021
+352
13
$6.3M 0.7%
30,723
+3,569
14
$6.16M 0.69%
12,387
+1,506
15
$5.74M 0.64%
5,794
16
$4.63M 0.52%
66,144
-956
17
$3.62M 0.4%
76,239
-5,999
18
$3.31M 0.37%
69,215
-5,308
19
$3.21M 0.36%
81,479
-300
20
$3.1M 0.35%
10,700
+1,374
21
$3.01M 0.34%
102,463
22
$2.89M 0.32%
39,282
-2
23
$2.27M 0.25%
50,110
+101
24
$1.89M 0.21%
15,342
-47
25
$1.76M 0.2%
3,452
+56
1
2 3 4 5