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RIM

RW Investment Management Portfolio holdings

AUM $1.14B
This Fund
S&P 500
This Quarter Est. Return
+4.12%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$105M
Cap. Flow
+$96.3M
Cap. Flow %
26.79%
Top 10 Hldgs %
81.9%
Holding
86
New
5
Increased
30
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$17.1M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$16.7M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$14.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.8M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11.3M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$674K
2
USB icon
US Bancorp
USB
+$382K
3
WHR icon
Whirlpool
WHR
+$201K
4
LOW icon
Lowe's Companies
LOW
+$89.2K
5
XOM icon
ExxonMobil
XOM
+$50.2K

Sector Composition

Rank Sector Weight
1 Technology 4.12%
2 Financials 2.84%
3 Industrials 2%
4 Consumer Discretionary 1.62%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$184B
$1.08M 0.3%
5,098
-50
-1% -$10.4K
CVX icon
27
Chevron
CVX
$386B
$1.04M 0.29%
6,367
+220
+4% +$36.9K
FCX icon
28
Freeport-McMoran
FCX
$96.4B
$1M 0.28%
24,487
– –
XOM icon
29
ExxonMobil
XOM
$657B
$968K 0.27%
8,829
-454
-5% -$50.2K
PKG icon
30
Packaging Corp of America
PKG
$22.9B
$947K 0.26%
6,822
– –
ORCL icon
31
Oracle
ORCL
$419B
$923K 0.26%
9,935
– –
JNJ icon
32
Johnson & Johnson
JNJ
$626B
$872K 0.24%
5,625
– –
A icon
33
Agilent Technologies
A
$42.2B
$781K 0.22%
5,644
-237
-4% -$34.6K
TGT icon
34
Target
TGT
$69.2B
$749K 0.21%
4,525
-191
-4% -$31.4K
WMT icon
35
Walmart Inc
WMT
$901B
$730K 0.2%
14,847
– –
BAC icon
36
Bank of America
BAC
$448B
$729K 0.2%
25,489
– –
MCHP icon
37
Microchip Technology
MCHP
$44B
$691K 0.19%
8,242
-328
-4% -$26.2K
JBTM
38
JBT Marel
JBTM
$6.32B
$688K 0.19%
6,295
– –
WM icon
39
Waste Management
WM
$90.7B
$676K 0.19%
4,144
-146
-3% -$22.4K
LMT icon
40
Lockheed Martin
LMT
$138B
$644K 0.18%
1,363
+138
+11% +$64.7K
PAYX icon
41
Paychex
PAYX
$43.1B
$628K 0.17%
5,477
– –
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$615K 0.17%
1,502
+731
+95% +$292K
BX icon
43
Blackstone
BX
$118B
$580K 0.16%
6,600
– –
AMGN icon
44
Amgen
AMGN
$224B
$549K 0.15%
2,273
– –
TSLA icon
45
Tesla
TSLA
$1.31T
$548K 0.15%
2,640
+66
+3% +$11.5K
CSCO icon
46
Cisco
CSCO
$475B
$524K 0.15%
10,020
– –
DFSI
47
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
$517K 0.14%
17,198
+9,235
+116% +$272K
MPC icon
48
Marathon Petroleum
MPC
$94.5B
$514K 0.14%
3,812
+3
+0.1% +$375
KKR icon
49
KKR & Co
KKR
$99.6B
$509K 0.14%
9,700
– –
INTC icon
50
Intel
INTC
$493B
$485K 0.14%
14,850
-697
-4% -$19.7K
1
2
3 4

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RW Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, RW Investment Management held 86 positions worth $359M, up 41% from $254M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

RW Investment Management deployed $96.3M of net new capital in Q1 2023, opening 5 new positions and adding to 30 existing holdings. Its largest new stake was Dimensional US Sustainability Core 1 ETF: 18,146 shares worth $483K.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.7% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was US Bancorp, an estimated $382K trimmed.

  • RW Investment Management's largest Q1 2023 buy was Dimensional US Sustainability Core 1 ETF: 18,146 shares worth $483K.
  • RW Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2023, an estimated $17.1M increase.
  • RW Investment Management's biggest Q1 2023 reduction was US Bancorp, cutting an estimated $382K.
  • RW Investment Management fully exited Wells Fargo in Q1 2023, selling an estimated $674K.
  • RW Investment Management's ten largest holdings make up 82% of its $359M portfolio in Q1 2023.
  • RW Investment Management opened 5 new positions and closed 2 in Q1 2023.
  • RW Investment Management's portfolio value rose 41% quarter-over-quarter to $359M.

Based on RW Investment Management's 13F filing for Q1 2023, filed 6 Jun 2024.