We are live on ! Find out more
RIM

RW Investment Management Portfolio holdings

AUM $1.14B
This Fund
S&P 500
This Quarter Est. Return
-0.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$740M
AUM Growth
+$21.4M
Cap. Flow
+$23M
Cap. Flow %
3.11%
Top 10 Hldgs %
89.03%
Holding
94
New
5
Increased
22
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.29M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.95M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.79M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.76M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.56M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$377K
2
COST icon
Costco
COST
+$316K
3
MSFT icon
Microsoft
MSFT
+$263K
4
BCC icon
Boise Cascade
BCC
+$232K
5
MU icon
Micron Technology
MU
+$218K

Sector Composition

Rank Sector Weight
1 Technology 2.56%
2 Financials 0.99%
3 Industrials 0.98%
4 Consumer Staples 0.93%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
26
Deere & Co
DE
$164B
$1.28M 0.17%
3,431
-10
-0.3% -$3.9K
IDA icon
27
Idacorp
IDA
$8.08B
$1.21M 0.16%
12,950
-2,061
-14% -$193K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$904B
$1.19M 0.16%
2,169
-4
-0.2% -$2.1K
ORCL icon
29
Oracle
ORCL
$435B
$1.17M 0.16%
8,255
-80
-1% -$9.94K
BX icon
30
Blackstone
BX
$113B
$1.13M 0.15%
9,100
– –
FCX icon
31
Freeport-McMoran
FCX
$98.7B
$1.09M 0.15%
22,416
-192
-0.8% -$9.68K
META icon
32
Meta Platforms (Facebook)
META
$1.52T
$1.06M 0.14%
2,104
-37
-2% -$18K
CVX icon
33
Chevron
CVX
$382B
$1.04M 0.14%
6,645
-136
-2% -$21.7K
KKR icon
34
KKR & Co
KKR
$93.2B
$1.03M 0.14%
9,762
-27
-0.3% -$2.75K
XOM icon
35
ExxonMobil
XOM
$662B
$991K 0.13%
8,608
-277
-3% -$32.3K
WM icon
36
Waste Management
WM
$90.6B
$971K 0.13%
4,552
-15
-0.3% -$3.12K
DFSB icon
37
Dimensional Global Sustainability Fixed Income ETF
DFSB
$728M
$969K 0.13%
18,960
-1,096
-5% -$56K
DFSE
38
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$625M
$935K 0.13%
27,933
+615
+2% +$20.3K
PFF icon
39
iShares Preferred and Income Securities ETF
PFF
$13.2B
$876K 0.12%
27,780
– –
JNJ icon
40
Johnson & Johnson
JNJ
$631B
$854K 0.12%
5,844
-189
-3% -$28.1K
WMT icon
41
Walmart Inc
WMT
$897B
$840K 0.11%
12,409
-441
-3% -$27.8K
LOW icon
42
Lowe's Companies
LOW
$123B
$831K 0.11%
3,771
-305
-7% -$69.6K
BA icon
43
Boeing
BA
$184B
$799K 0.11%
4,391
– –
BAC icon
44
Bank of America
BAC
$447B
$799K 0.11%
20,087
+364
+2% +$13.9K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$763K 0.1%
1,402
-100
-7% -$52.3K
AVGO icon
46
Broadcom
AVGO
$2.01T
$702K 0.09%
4,370
– –
MPC icon
47
Marathon Petroleum
MPC
$90B
$663K 0.09%
3,823
– –
PAYX icon
48
Paychex
PAYX
$43.1B
$649K 0.09%
5,477
– –
CVLC icon
49
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$971M
$648K 0.09%
+9,551
New +$624K
A icon
50
Agilent Technologies
A
$42B
$647K 0.09%
4,988
-144
-3% -$20.1K
1
2
3 4

Similar funds

PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
SL
SWF LLC Omaha, Nebraska $1.15B AUM 6.36% 1-Year Est. Return
MIC
Means Investment Company Bangor, Maine $1.15B AUM 21.26% 1-Year Est. Return

RW Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, RW Investment Management held 94 positions worth $740M, up 3% from $718M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

RW Investment Management deployed $23M of net new capital in Q2 2024, opening 5 new positions and adding to 22 existing holdings. Its largest new stake was Calvert US Large-Cap Core Responsible Index ETF: 9,551 shares worth $648K.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.5% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Apple, an estimated $377K trimmed.

  • RW Investment Management's largest Q2 2024 buy was Calvert US Large-Cap Core Responsible Index ETF: 9,551 shares worth $648K.
  • RW Investment Management added most to Dimensional International Core Equity 2 ETF in Q2 2024, an estimated $4.29M increase.
  • RW Investment Management's biggest Q2 2024 reduction was Apple, cutting an estimated $377K.
  • RW Investment Management fully exited Boise Cascade in Q2 2024, selling an estimated $232K.
  • RW Investment Management's ten largest holdings make up 89% of its $740M portfolio in Q2 2024.
  • RW Investment Management opened 5 new positions and closed 3 in Q2 2024.
  • RW Investment Management's portfolio value rose 3% quarter-over-quarter to $740M.

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