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RIM

RW Investment Management Portfolio holdings

AUM $1.14B
This Fund
S&P 500
This Quarter Est. Return
-1.8%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$821M
AUM Growth
+$16.9M
Cap. Flow
+$34.6M
Cap. Flow %
4.21%
Top 10 Hldgs %
87.57%
Holding
103
New
8
Increased
29
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$18.2M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$15.8M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.88M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.01M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.12M

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$9.44M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$4.52M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$499K
4
PAYX icon
Paychex
PAYX
+$363K
5
WM icon
Waste Management
WM
+$352K

Sector Composition

Rank Sector Weight
1 Technology 2.1%
2 Financials 1.14%
3 Consumer Staples 1%
4 Industrials 0.85%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
26
Blackstone
BX
$116B
$1.55M 0.19%
9,000
– –
CVLC icon
27
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$971M
$1.52M 0.18%
20,695
-4,495
-18% -$332K
IDA icon
28
Idacorp
IDA
$8.11B
$1.52M 0.18%
13,888
+938
+7% +$103K
DE icon
29
Deere & Co
DE
$166B
$1.45M 0.18%
3,431
– –
KKR icon
30
KKR & Co
KKR
$95.6B
$1.44M 0.18%
9,762
– –
MU icon
31
Micron Technology
MU
$976B
$1.38M 0.17%
16,348
-220
-1% -$22.4K
ORCL icon
32
Oracle
ORCL
$427B
$1.36M 0.17%
8,167
-88
-1% -$15.6K
OKE icon
33
Oneok
OKE
$57B
$1.34M 0.16%
13,379
+8,600
+180% +$880K
META icon
34
Meta Platforms (Facebook)
META
$1.52T
$1.17M 0.14%
1,993
-131
-6% -$76.9K
WMT icon
35
Walmart Inc
WMT
$899B
$1.12M 0.14%
12,379
-30
-0.2% -$2.6K
TSLA icon
36
Tesla
TSLA
$1.31T
$1.04M 0.13%
2,570
-31
-1% -$9.97K
DFSE
37
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$626M
$1.02M 0.12%
30,651
+1,042
+4% +$35.9K
AVGO icon
38
Broadcom
AVGO
$2T
$967K 0.12%
4,171
– –
DFSB icon
39
Dimensional Global Sustainability Fixed Income ETF
DFSB
$728M
$955K 0.12%
18,745
+111
+0.6% +$5.79K
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$13.2B
$905K 0.11%
28,777
– –
LOW icon
41
Lowe's Companies
LOW
$124B
$864K 0.11%
3,502
-269
-7% -$71.8K
FCX icon
42
Freeport-McMoran
FCX
$97.6B
$830K 0.1%
21,806
-295
-1% -$13.2K
XOM icon
43
ExxonMobil
XOM
$657B
$825K 0.1%
7,667
-719
-9% -$84.1K
JNJ icon
44
Johnson & Johnson
JNJ
$631B
$804K 0.1%
5,559
+4
+0.1% +$620
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$785K 0.1%
1,339
-63
-4% -$37.1K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$905B
$781K 0.1%
1,326
-843
-39% -$499K
BA icon
47
Boeing
BA
$187B
$777K 0.09%
4,391
– –
BAC icon
48
Bank of America
BAC
$448B
$747K 0.09%
17,002
-2,194
-11% -$96.5K
LMT icon
49
Lockheed Martin
LMT
$139B
$673K 0.08%
1,384
– –
A icon
50
Agilent Technologies
A
$41.8B
$664K 0.08%
4,942
– –
1
2
3 4 5

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RW Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, RW Investment Management held 103 positions worth $821M, up 2.1% from $804M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

RW Investment Management deployed $34.6M of net new capital in Q4 2024, opening 8 new positions and adding to 29 existing holdings. Its largest new stake was ProShares Short QQQ: 12,730 shares worth $476K.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.2% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Dimensional US Targeted Value ETF, an estimated $9.44M trimmed.

  • RW Investment Management's largest Q4 2024 buy was ProShares Short QQQ: 12,730 shares worth $476K.
  • RW Investment Management added most to Dimensional US High Profitability ETF in Q4 2024, an estimated $18.2M increase.
  • RW Investment Management's biggest Q4 2024 reduction was Dimensional US Targeted Value ETF, cutting an estimated $9.44M.
  • RW Investment Management fully exited General Dynamics in Q4 2024, selling an estimated $223K.
  • RW Investment Management's ten largest holdings make up 88% of its $821M portfolio in Q4 2024.
  • RW Investment Management opened 8 new positions and closed 2 in Q4 2024.
  • RW Investment Management's portfolio value rose 2.1% quarter-over-quarter to $821M.

Based on RW Investment Management's 13F filing for Q4 2024, filed 3 Feb 2025.