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RIM

RW Investment Management Portfolio holdings

AUM $1.14B
This Fund
S&P 500
This Quarter Est. Return
+8.97%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$656M
AUM Growth
+$105M
Cap. Flow
+$53.9M
Cap. Flow %
8.21%
Top 10 Hldgs %
89.13%
Holding
86
New
3
Increased
20
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$13M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$11.7M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$8.83M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$5.48M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.3M

Top Sells

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$1.38M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$599K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$371K
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$329K
5
MSFT icon
Microsoft
MSFT
+$316K

Sector Composition

Rank Sector Weight
1 Technology 2.51%
2 Financials 1.41%
3 Industrials 1.08%
4 Consumer Staples 0.9%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKG icon
26
Packaging Corp of America
PKG
$22.9B
$1.1M 0.17%
6,774
– –
IVV icon
27
iShares Core S&P 500 ETF
IVV
$902B
$1.04M 0.16%
2,169
-828
-28% -$371K
FCX icon
28
Freeport-McMoran
FCX
$96B
$969K 0.15%
22,768
+125
+0.6% +$4.62K
ORCL icon
29
Oracle
ORCL
$417B
$969K 0.15%
9,189
– –
LOW icon
30
Lowe's Companies
LOW
$124B
$957K 0.15%
4,300
-138
-3% -$28K
CVX icon
31
Chevron
CVX
$385B
$900K 0.14%
6,034
– –
BX icon
32
Blackstone
BX
$118B
$864K 0.13%
6,600
– –
JNJ icon
33
Johnson & Johnson
JNJ
$625B
$843K 0.13%
5,377
– –
XOM icon
34
ExxonMobil
XOM
$657B
$838K 0.13%
8,382
+29
+0.3% +$3.05K
KKR icon
35
KKR & Co
KKR
$99.3B
$806K 0.12%
9,724
– –
WM icon
36
Waste Management
WM
$91.2B
$742K 0.11%
4,142
-2
-0% -$335
DFSB icon
37
Dimensional Global Sustainability Fixed Income ETF
DFSB
$728M
$739K 0.11%
+14,242
New +$715K
BAC icon
38
Bank of America
BAC
$448B
$729K 0.11%
21,655
-1,455
-6% -$42.4K
INTC icon
39
Intel
INTC
$491B
$723K 0.11%
14,379
-187
-1% -$7.6K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$714K 0.11%
1,502
– –
A icon
41
Agilent Technologies
A
$42.2B
$714K 0.11%
5,132
– –
DFSE
42
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$627M
$689K 0.11%
21,794
+4,465
+26% +$134K
META icon
43
Meta Platforms (Facebook)
META
$1.54T
$684K 0.1%
1,932
-98
-5% -$31.9K
WMT icon
44
Walmart Inc
WMT
$896B
$677K 0.1%
12,879
– –
TSLA icon
45
Tesla
TSLA
$1.31T
$676K 0.1%
2,721
+43
+2% +$10.2K
PAYX icon
46
Paychex
PAYX
$43.2B
$652K 0.1%
5,477
– –
MCHP icon
47
Microchip Technology
MCHP
$44.1B
$631K 0.1%
6,992
-1,250
-15% -$102K
JBTM
48
JBT Marel
JBTM
$6.36B
$626K 0.1%
6,295
– –
AMGN icon
49
Amgen
AMGN
$224B
$622K 0.09%
2,160
-113
-5% -$30.8K
LMT icon
50
Lockheed Martin
LMT
$138B
$600K 0.09%
1,324
-39
-3% -$17.3K
1
2
3 4

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RW Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, RW Investment Management held 86 positions worth $656M, up 19% from $551M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

RW Investment Management deployed $53.9M of net new capital in Q4 2023, opening 3 new positions and adding to 20 existing holdings. Its largest new stake was Dimensional Global Sustainability Fixed Income ETF: 14,242 shares worth $739K.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.8% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $599K trimmed.

  • RW Investment Management's largest Q4 2023 buy was Dimensional Global Sustainability Fixed Income ETF: 14,242 shares worth $739K.
  • RW Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $13M increase.
  • RW Investment Management's biggest Q4 2023 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $599K.
  • RW Investment Management fully exited Seagen Inc. Common Stock in Q4 2023, selling an estimated $1.38M.
  • RW Investment Management's ten largest holdings make up 89% of its $656M portfolio in Q4 2023.
  • RW Investment Management opened 3 new positions and closed 4 in Q4 2023.
  • RW Investment Management's portfolio value rose 19% quarter-over-quarter to $656M.

Based on RW Investment Management's 13F filing for Q4 2023, filed 6 Jun 2024.