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RIM

RW Investment Management Portfolio holdings

AUM $1.14B
This Fund
S&P 500
This Quarter Est. Return
+4.68%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$718M
AUM Growth
+$62.3M
Cap. Flow
+$32.7M
Cap. Flow %
4.55%
Top 10 Hldgs %
89.02%
Holding
89
New
7
Increased
47
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.74M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.84M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$5.54M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.92M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.22M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$3.24M
2
MU icon
Micron Technology
MU
+$548K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$519K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$308K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$167K

Sector Composition

Rank Sector Weight
1 Technology 2.46%
2 Industrials 1.05%
3 Financials 0.94%
4 Consumer Staples 0.93%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKG icon
26
Packaging Corp of America
PKG
$23B
$1.29M 0.18%
6,774
– –
BX icon
27
Blackstone
BX
$118B
$1.2M 0.17%
9,100
+2,500
+38% +$312K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$901B
$1.14M 0.16%
2,173
+4
+0.2% +$2K
CVX icon
29
Chevron
CVX
$385B
$1.07M 0.15%
6,781
+747
+12% +$113K
FCX icon
30
Freeport-McMoran
FCX
$96.1B
$1.06M 0.15%
22,608
-160
-0.7% -$6.46K
ORCL icon
31
Oracle
ORCL
$417B
$1.05M 0.15%
8,335
-854
-9% -$97.7K
META icon
32
Meta Platforms (Facebook)
META
$1.54T
$1.04M 0.14%
2,141
+209
+11% +$93.2K
DFSB icon
33
Dimensional Global Sustainability Fixed Income ETF
DFSB
$728M
$1.04M 0.14%
20,056
+5,814
+41% +$299K
LOW icon
34
Lowe's Companies
LOW
$124B
$1.04M 0.14%
4,076
-224
-5% -$51.5K
XOM icon
35
ExxonMobil
XOM
$657B
$1.03M 0.14%
8,885
+503
+6% +$52.6K
NVDA icon
36
NVIDIA
NVDA
$5.25T
$1M 0.14%
11,090
+610
+6% +$44.2K
KKR icon
37
KKR & Co
KKR
$99.7B
$985K 0.14%
9,789
+65
+0.7% +$5.98K
WM icon
38
Waste Management
WM
$91.2B
$973K 0.14%
4,567
+425
+10% +$83.5K
JNJ icon
39
Johnson & Johnson
JNJ
$627B
$954K 0.13%
6,033
+656
+12% +$104K
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$13.2B
$895K 0.12%
+27,780
New +$886K
DFSE
41
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$627M
$880K 0.12%
27,318
+5,524
+25% +$173K
BA icon
42
Boeing
BA
$185B
$847K 0.12%
4,391
-247
-5% -$50.8K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$786K 0.11%
1,502
– –
WMT icon
44
Walmart Inc
WMT
$896B
$773K 0.11%
12,850
-29
-0.2% -$1.66K
MPC icon
45
Marathon Petroleum
MPC
$93.3B
$770K 0.11%
3,823
+6
+0.2% +$1.03K
BAC icon
46
Bank of America
BAC
$448B
$748K 0.1%
19,723
-1,932
-9% -$66.3K
A icon
47
Agilent Technologies
A
$42.3B
$747K 0.1%
5,132
– –
TGT icon
48
Target
TGT
$69B
$704K 0.1%
3,975
+12
+0.3% +$1.83K
PAYX icon
49
Paychex
PAYX
$43.1B
$673K 0.09%
5,477
– –
LMT icon
50
Lockheed Martin
LMT
$138B
$630K 0.09%
1,384
+60
+5% +$26.3K
1
2
3 4

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RW Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, RW Investment Management held 89 positions worth $718M, up 9.5% from $656M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

RW Investment Management deployed $32.7M of net new capital in Q1 2024, opening 7 new positions and adding to 47 existing holdings. Its largest new stake was Vanguard Total Bond Market: 37,164 shares worth $2.7M.

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

On the sell side, the largest reduction was US Bancorp, an estimated $3.24M trimmed.

  • RW Investment Management's largest Q1 2024 buy was Vanguard Total Bond Market: 37,164 shares worth $2.7M.
  • RW Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $6.74M increase.
  • RW Investment Management's biggest Q1 2024 reduction was US Bancorp, cutting an estimated $3.24M.
  • RW Investment Management's ten largest holdings make up 89% of its $718M portfolio in Q1 2024.
  • RW Investment Management opened 7 new positions and closed 0 in Q1 2024.
  • RW Investment Management's portfolio value rose 9.5% quarter-over-quarter to $718M.

Based on RW Investment Management's 13F filing for Q1 2024, filed 15 May 2024.