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RIM

RW Investment Management Portfolio holdings

AUM $1.14B
This Fund
S&P 500
This Quarter Est. Return
+2.51%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$483M
AUM Growth
+$123M
Cap. Flow
+$113M
Cap. Flow %
23.42%
Top 10 Hldgs %
85.95%
Holding
87
New
3
Increased
24
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$24.9M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$21M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$20.5M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$11.9M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.9M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$2.42M
2
USB icon
US Bancorp
USB
+$2.34M
3
MSFT icon
Microsoft
MSFT
+$775K
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$179K
5
AAPL icon
Apple
AAPL
+$73.5K

Sector Composition

Rank Sector Weight
1 Technology 3.41%
2 Financials 1.56%
3 Industrials 1.51%
4 Consumer Staples 1.15%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSI
26
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$1.15M 0.24%
37,750
+20,552
+120% +$626K
LOW icon
27
Lowe's Companies
LOW
$123B
$1.07M 0.22%
4,739
-11,613
-71% -$2.42M
BA icon
28
Boeing
BA
$184B
$1.01M 0.21%
4,775
-323
-6% -$67.1K
FCX icon
29
Freeport-McMoran
FCX
$98.7B
$981K 0.2%
24,522
+35
+0.1% +$1.33K
CVX icon
30
Chevron
CVX
$382B
$949K 0.2%
6,034
-333
-5% -$53.4K
PKG icon
31
Packaging Corp of America
PKG
$22.7B
$895K 0.19%
6,774
-48
-0.7% -$6.41K
XOM icon
32
ExxonMobil
XOM
$662B
$895K 0.19%
8,345
-484
-5% -$52.8K
JNJ icon
33
Johnson & Johnson
JNJ
$631B
$890K 0.18%
5,377
-248
-4% -$40K
WMT icon
34
Walmart Inc
WMT
$897B
$778K 0.16%
14,847
– –
JBTM
35
JBT Marel
JBTM
$6.35B
$764K 0.16%
6,295
– –
MCHP icon
36
Microchip Technology
MCHP
$44.2B
$738K 0.15%
8,242
– –
BAC icon
37
Bank of America
BAC
$447B
$731K 0.15%
25,489
– –
DFSU
38
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$731K 0.15%
25,450
+7,304
+40% +$198K
WM icon
39
Waste Management
WM
$90.6B
$719K 0.15%
4,144
– –
TSLA icon
40
Tesla
TSLA
$1.31T
$701K 0.15%
2,678
+38
+1% +$7.6K
A icon
41
Agilent Technologies
A
$42B
$679K 0.14%
5,644
– –
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$666K 0.14%
1,502
– –
META icon
43
Meta Platforms (Facebook)
META
$1.52T
$636K 0.13%
2,217
-31
-1% -$7.65K
LMT icon
44
Lockheed Martin
LMT
$139B
$627K 0.13%
1,363
– –
BX icon
45
Blackstone
BX
$113B
$614K 0.13%
6,600
– –
PAYX icon
46
Paychex
PAYX
$43.1B
$613K 0.13%
5,477
– –
TGT icon
47
Target
TGT
$69B
$580K 0.12%
4,398
-127
-3% -$18.8K
KKR icon
48
KKR & Co
KKR
$93.2B
$545K 0.11%
9,724
+24
+0.2% +$1.26K
CSCO icon
49
Cisco
CSCO
$483B
$518K 0.11%
10,020
– –
AMGN icon
50
Amgen
AMGN
$226B
$505K 0.1%
2,273
– –
1
2
3 4

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RW Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, RW Investment Management held 87 positions worth $483M, up 34% from $359M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

RW Investment Management deployed $113M of net new capital in Q2 2023, opening 3 new positions and adding to 24 existing holdings. Its largest new stake was Alphabet (Google) Class C: 1,840 shares worth $223K.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 4.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Lowe's Companies, an estimated $2.42M trimmed.

  • RW Investment Management's largest Q2 2023 buy was Alphabet (Google) Class C: 1,840 shares worth $223K.
  • RW Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2023, an estimated $24.9M increase.
  • RW Investment Management's biggest Q2 2023 reduction was Lowe's Companies, cutting an estimated $2.42M.
  • RW Investment Management's ten largest holdings make up 86% of its $483M portfolio in Q2 2023.
  • RW Investment Management opened 3 new positions and closed 0 in Q2 2023.
  • RW Investment Management's portfolio value rose 34% quarter-over-quarter to $483M.

Based on RW Investment Management's 13F filing for Q2 2023, filed 6 Jun 2024.