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
$970M
AUM Growth
+$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$50.8M
2
+$50M
3
+$6.48M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.48M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$3.95M

Top Sells

1
+$48.3M
2
+$25.3M
3
+$11.6M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.97M
5
COST icon
Costco
COST
+$959K

Sector Composition

1 Technology 2.31%
2 Financials 1.29%
3 Industrials 0.85%
4 Consumer Staples 0.77%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$152M 15.62%
461,768
-31,547
2
$142M 14.69%
4,344,885
-362,327
3
$98.8M 10.19%
1,252,378
+82,360
4
$94.2M 9.71%
1,177,999
+81,513
5
$92.2M 9.5%
2,441,054
+1,363,525
6
$85.7M 8.83%
860,585
+525,426
7
$63M 6.49%
1,964,109
+128,132
8
$49.7M 5.12%
1,161,912
+86,559
9
$46.5M 4.79%
798,679
-848,422
10
$27.5M 2.84%
615,583
-579,820
11
$8.88M 0.91%
14,493
+472
12
$8.26M 0.85%
32,469
-2,149
13
$7.34M 0.76%
28,807
-1,916
14
$6.27M 0.65%
12,100
-287
15
$4.67M 0.48%
63,660
-2,484
16
$4.44M 0.46%
4,794
-1,000
17
$3.59M 0.37%
74,924
-1,315
18
$3.35M 0.35%
81,910
+431
19
$3.35M 0.35%
10,627
-73
20
$3.31M 0.34%
68,553
-662
21
$3.2M 0.33%
101,922
-541
22
$2.84M 0.29%
38,216
-1,066
23
$2.43M 0.25%
50,346
+236
24
$2.4M 0.25%
14,363
-979
25
$2.07M 0.21%
7,362
-204
1
2 3 4 5