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RIM

RW Investment Management Portfolio holdings

AUM $1.14B
This Fund
S&P 500
This Quarter Est. Return
-2.27%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$551M
AUM Growth
+$67.9M
Cap. Flow
+$81.7M
Cap. Flow %
14.84%
Top 10 Hldgs %
88.13%
Holding
88
New
1
Increased
25
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$19M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$15.5M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$13.2M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.1M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$8.02M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$288K
2
ORLY icon
O'Reilly Automotive
ORLY
+$263K
3
BMY icon
Bristol-Myers Squibb
BMY
+$225K
4
UPS icon
United Parcel Service
UPS
+$214K
5
ED icon
Consolidated Edison
ED
+$206K

Sector Composition

Rank Sector Weight
1 Technology 2.76%
2 Financials 1.33%
3 Industrials 1.18%
4 Consumer Staples 0.97%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKG icon
26
Packaging Corp of America
PKG
$23B
$1.04M 0.19%
6,774
– –
CVX icon
27
Chevron
CVX
$385B
$1.02M 0.18%
6,034
– –
XOM icon
28
ExxonMobil
XOM
$657B
$982K 0.18%
8,353
+8
+0.1% +$877
ORCL icon
29
Oracle
ORCL
$418B
$973K 0.18%
9,189
-746
-8% -$86.3K
DFSU
30
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$931K 0.17%
33,539
+8,089
+32% +$234K
LOW icon
31
Lowe's Companies
LOW
$124B
$922K 0.17%
4,438
-301
-6% -$67.7K
BA icon
32
Boeing
BA
$184B
$919K 0.17%
4,793
+18
+0.4% +$3.94K
FCX icon
33
Freeport-McMoran
FCX
$96.2B
$844K 0.15%
22,643
-1,879
-8% -$75.7K
JNJ icon
34
Johnson & Johnson
JNJ
$626B
$837K 0.15%
5,377
– –
BX icon
35
Blackstone
BX
$117B
$707K 0.13%
6,600
– –
WMT icon
36
Walmart Inc
WMT
$900B
$687K 0.12%
12,879
-1,968
-13% -$105K
TSLA icon
37
Tesla
TSLA
$1.31T
$670K 0.12%
2,678
– –
JBTM
38
JBT Marel
JBTM
$6.37B
$662K 0.12%
6,295
– –
MCHP icon
39
Microchip Technology
MCHP
$44.1B
$643K 0.12%
8,242
– –
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$642K 0.12%
1,502
– –
BAC icon
41
Bank of America
BAC
$447B
$633K 0.11%
23,110
-2,379
-9% -$70.4K
WM icon
42
Waste Management
WM
$91.1B
$632K 0.11%
4,144
– –
PAYX icon
43
Paychex
PAYX
$43.2B
$632K 0.11%
5,477
– –
AMGN icon
44
Amgen
AMGN
$224B
$611K 0.11%
2,273
– –
META icon
45
Meta Platforms (Facebook)
META
$1.53T
$609K 0.11%
2,030
-187
-8% -$56.3K
KKR icon
46
KKR & Co
KKR
$99.6B
$599K 0.11%
9,724
– –
MPC icon
47
Marathon Petroleum
MPC
$93.7B
$578K 0.1%
3,817
+2
+0.1% +$279
A icon
48
Agilent Technologies
A
$42.3B
$574K 0.1%
5,132
-512
-9% -$61.3K
LMT icon
49
Lockheed Martin
LMT
$138B
$557K 0.1%
1,363
– –
INTC icon
50
Intel
INTC
$491B
$518K 0.09%
14,566
-150
-1% -$5.22K
1
2
3 4

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RW Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, RW Investment Management held 88 positions worth $551M, up 14% from $483M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

RW Investment Management deployed $81.7M of net new capital in Q3 2023, opening 1 new position and adding to 25 existing holdings. Its largest new stake was NVIDIA: 10,480 shares worth $456K.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3.4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Microsoft, an estimated $288K trimmed.

  • RW Investment Management's largest Q3 2023 buy was NVIDIA: 10,480 shares worth $456K.
  • RW Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2023, an estimated $19M increase.
  • RW Investment Management's biggest Q3 2023 reduction was Microsoft, cutting an estimated $288K.
  • RW Investment Management fully exited O'Reilly Automotive in Q3 2023, selling an estimated $263K.
  • RW Investment Management's ten largest holdings make up 88% of its $551M portfolio in Q3 2023.
  • RW Investment Management opened 1 new position and closed 5 in Q3 2023.
  • RW Investment Management's portfolio value rose 14% quarter-over-quarter to $551M.

Based on RW Investment Management's 13F filing for Q3 2023, filed 6 Jun 2024.