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RIM
RW Investment Management Portfolio holdings
AUM
$1.14B
This Fund
S&P 500
This Quarter
Est. Return
+7.65%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
–
Cap. Flow
+$252M
Cap. Flow
% of AUM
99.01%
Top 10 Holdings %
Top 10 Hldgs %
78.03%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$39.5M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$34.7M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$32M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
+$20.6M |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
+$17.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.07% |
| 2 | Technology | 4.71% |
| 3 | Industrials | 2.68% |
| 4 | Consumer Discretionary | 2.28% |
| 5 | Consumer Staples | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$493B
| $411K | 0.16% |
+15,547
| New | +$432K |
|
52
PepsiCo
PEP
$189B
| $379K | 0.15% |
+2,099
| New | +$374K |
|
53
UnitedHealth
UNH
$365B
| $375K | 0.15% |
+708
| New | +$375K |
|
54
Edwards Lifesciences
EW
$54B
| $373K | 0.15% |
+5,000
| New | +$385K |
|
55
Home Depot
HD
$353B
| $364K | 0.14% |
+1,152
| New | +$351K |
|
56
Quanta Services
PWR
$101B
| $363K | 0.14% |
+2,550
| New | +$362K |
|
57
Pfizer
PFE
$152B
| $355K | 0.14% |
+6,924
| New | +$332K |
|
58
Tesla
TSLA
$1.31T
| $317K | 0.12% |
+2,574
| New | +$487K |
|
59
Union Pacific
UNP
$174B
| $315K | 0.12% |
+1,521
| New | +$312K |
|
60
Eaton
ETN
$178B
| $309K | 0.12% |
+1,970
| New | +$302K |
|
61
RTX Corp
RTX
$302B
| $298K | 0.12% |
+2,956
| New | +$278K |
|
62
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $295K | 0.12% |
+771
| New | +$296K |
|
63
Alphabet (Google) Class A
GOOGL
$4.2T
| $285K | 0.11% |
+3,230
| New | +$307K |
|
64
Meta Platforms (Facebook)
META
$1.53T
| $277K | 0.11% |
+2,305
| New | +$271K |
|
65
Adobe
ADBE
$105B
| $275K | 0.11% |
+817
| New | +$261K |
|
66
Procter & Gamble
PG
$338B
| $264K | 0.1% |
+1,740
| New | +$244K |
|
67
Oneok
OKE
$57.7B
| $262K | 0.1% |
+3,990
| New | +$245K |
|
68
Rockwell Automation
ROK
$49.6B
| $258K | 0.1% |
+1,000
| New | +$251K |
|
69
Emerson Electric
EMR
$91.7B
| $245K | 0.1% |
+2,550
| New | +$229K |
|
70
Mondelez International
MDLZ
$78.9B
| $243K | 0.1% |
+3,642
| New | +$230K |
|
71
McDonald's
MCD
$194B
| $241K | 0.1% |
+916
| New | +$242K |
|
72
Broadcom
AVGO
$1.98T
| $236K | 0.09% |
+4,220
| New | +$212K |
|
73
Artivion
AORT
$1.38B
| $235K | 0.09% |
+19,404
| New | +$233K |
|
74
O'Reilly Automotive
ORLY
$74.9B
| $232K | 0.09% |
+4,125
| New | +$222K |
|
75
Bristol-Myers Squibb
BMY
$130B
| $230K | 0.09% |
+3,198
| New | +$241K |
|
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RW Investment Management's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for RW Investment Management, which disclosed 81 positions worth $254M. Its ten largest holdings account for 78% of the portfolio.
Its largest position is Vanguard Short-Term Bond ETF: 526,337 shares worth $39.6M.
By sector, the portfolio is most concentrated in Financials at 5.1% of assets, followed by Technology and Industrials.
- RW Investment Management's largest Q4 2022 buy was Vanguard Short-Term Bond ETF: 526,337 shares worth $39.6M.
- RW Investment Management's ten largest holdings make up 78% of its $254M portfolio in Q4 2022.
- RW Investment Management disclosed 81 positions in Q4 2022, its first 13F filing on record.
Based on RW Investment Management's 13F filing for Q4 2022, filed 6 Jun 2024.