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RIM

RW Investment Management Portfolio holdings

AUM $1.14B
This Fund
S&P 500
This Quarter Est. Return
+5.53%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$804M
AUM Growth
+$64.1M
Cap. Flow
+$23.5M
Cap. Flow %
2.93%
Top 10 Hldgs %
88.61%
Holding
97
New
6
Increased
24
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.05M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.62M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.88M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.58M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.3M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.42M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$293K
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$237K
4
CVX icon
Chevron
CVX
+$106K
5
COST icon
Costco
COST
+$92K

Sector Composition

Rank Sector Weight
1 Technology 2.2%
2 Financials 1.01%
3 Industrials 0.96%
4 Consumer Staples 0.89%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
26
Micron Technology
MU
$968B
$1.72M 0.21%
16,568
-481
-3% -$50.3K
PKG icon
27
Packaging Corp of America
PKG
$22.9B
$1.52M 0.19%
7,074
– –
DE icon
28
Deere & Co
DE
$167B
$1.43M 0.18%
3,431
– –
ORCL icon
29
Oracle
ORCL
$417B
$1.41M 0.18%
8,255
– –
BX icon
30
Blackstone
BX
$118B
$1.38M 0.17%
9,000
-100
-1% -$13.9K
IDA icon
31
Idacorp
IDA
$8.11B
$1.34M 0.17%
12,950
– –
KKR icon
32
KKR & Co
KKR
$99.1B
$1.27M 0.16%
9,762
– –
IVV icon
33
iShares Core S&P 500 ETF
IVV
$903B
$1.25M 0.16%
2,169
– –
META icon
34
Meta Platforms (Facebook)
META
$1.54T
$1.22M 0.15%
2,124
+20
+1% +$10.3K
FCX icon
35
Freeport-McMoran
FCX
$95.9B
$1.1M 0.14%
22,101
-315
-1% -$14.2K
DFSE
36
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$627M
$1.05M 0.13%
29,609
+1,676
+6% +$56.7K
LOW icon
37
Lowe's Companies
LOW
$125B
$1.02M 0.13%
3,771
– –
WMT icon
38
Walmart Inc
WMT
$896B
$1M 0.12%
12,409
– –
DFSB icon
39
Dimensional Global Sustainability Fixed Income ETF
DFSB
$728M
$991K 0.12%
18,634
-326
-2% -$17K
XOM icon
40
ExxonMobil
XOM
$658B
$983K 0.12%
8,386
-222
-3% -$25.6K
PFF icon
41
iShares Preferred and Income Securities ETF
PFF
$13.2B
$956K 0.12%
28,777
+997
+4% +$32.1K
WM icon
42
Waste Management
WM
$91.4B
$945K 0.12%
4,552
– –
JNJ icon
43
Johnson & Johnson
JNJ
$623B
$900K 0.11%
5,555
-289
-5% -$46K
CVX icon
44
Chevron
CVX
$385B
$874K 0.11%
5,935
-710
-11% -$106K
LMT icon
45
Lockheed Martin
LMT
$137B
$809K 0.1%
1,384
– –
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$804K 0.1%
1,402
– –
BAC icon
47
Bank of America
BAC
$448B
$762K 0.09%
19,196
-891
-4% -$35.7K
PAYX icon
48
Paychex
PAYX
$43.2B
$735K 0.09%
5,477
– –
A icon
49
Agilent Technologies
A
$42.2B
$734K 0.09%
4,942
-46
-0.9% -$6.3K
AVGO icon
50
Broadcom
AVGO
$1.99T
$719K 0.09%
4,171
-199
-5% -$31.9K
1
2
3 4

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RW Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, RW Investment Management held 97 positions worth $804M, up 8.7% from $740M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

RW Investment Management's Q3 2024 filing shows 6 new, 24 increased, 21 reduced and 2 closed positions. Its largest new stake was Avantis US Small Cap Value ETF: 27,630 shares worth $2.65M. The largest sale was NVIDIA, an estimated $1.42M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.6% a quarter earlier, followed by Financials and Industrials.

  • RW Investment Management's largest Q3 2024 buy was Avantis US Small Cap Value ETF: 27,630 shares worth $2.65M.
  • RW Investment Management added most to Dimensional International Core Equity 2 ETF in Q3 2024, an estimated $4.05M increase.
  • RW Investment Management's biggest Q3 2024 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $293K.
  • RW Investment Management fully exited NVIDIA in Q3 2024, selling an estimated $1.42M.
  • RW Investment Management's ten largest holdings make up 89% of its $804M portfolio in Q3 2024.
  • RW Investment Management opened 6 new positions and closed 2 in Q3 2024.
  • RW Investment Management's portfolio value rose 8.7% quarter-over-quarter to $804M.

Based on RW Investment Management's 13F filing for Q3 2024, filed 12 Nov 2024.