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RIM

RW Investment Management Portfolio holdings

AUM $1.14B
This Fund
S&P 500
This Quarter Est. Return
+4.12%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$105M
Cap. Flow
+$96.3M
Cap. Flow %
26.79%
Top 10 Hldgs %
81.9%
Holding
86
New
5
Increased
30
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$17.1M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$16.7M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$14.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.8M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11.3M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$674K
2
USB icon
US Bancorp
USB
+$382K
3
WHR icon
Whirlpool
WHR
+$201K
4
LOW icon
Lowe's Companies
LOW
+$89.2K
5
XOM icon
ExxonMobil
XOM
+$50.2K

Sector Composition

Rank Sector Weight
1 Technology 4.12%
2 Financials 2.84%
3 Industrials 2%
4 Consumer Discretionary 1.62%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSU
51
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$483K 0.13%
+18,146
New +$477K
META icon
52
Meta Platforms (Facebook)
META
$1.53T
$476K 0.13%
2,248
-57
-2% -$9.71K
KO icon
53
Coca-Cola
KO
$372B
$457K 0.13%
7,372
-829
-10% -$50.2K
NOC icon
54
Northrop Grumman
NOC
$81.8B
$441K 0.12%
956
-42
-4% -$19.5K
PWR icon
55
Quanta Services
PWR
$101B
$425K 0.12%
2,550
– –
SCHW
56
Charles Schwab
SCHW
$186B
$391K 0.11%
7,465
+100
+1% +$7.32K
EW icon
57
Edwards Lifesciences
EW
$54B
$389K 0.11%
4,705
-295
-6% -$23.2K
PEP icon
58
PepsiCo
PEP
$189B
$383K 0.11%
2,099
– –
AMAT icon
59
Applied Materials
AMAT
$417B
$368K 0.1%
+3,000
New +$345K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.2T
$346K 0.1%
3,340
+110
+3% +$10.6K
HD icon
61
Home Depot
HD
$353B
$341K 0.09%
1,155
+3
+0.3% +$920
ETN icon
62
Eaton
ETN
$178B
$338K 0.09%
1,970
– –
UNH icon
63
UnitedHealth
UNH
$365B
$335K 0.09%
708
– –
DFSE
64
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$628M
$321K 0.09%
+10,741
New +$318K
ADBE icon
65
Adobe
ADBE
$105B
$315K 0.09%
817
– –
UNP icon
66
Union Pacific
UNP
$174B
$306K 0.09%
1,521
– –
PG icon
67
Procter & Gamble
PG
$338B
$304K 0.08%
2,042
+302
+17% +$43.2K
ROK icon
68
Rockwell Automation
ROK
$49.6B
$293K 0.08%
1,000
– –
PFE icon
69
Pfizer
PFE
$152B
$293K 0.08%
7,176
+252
+4% +$10.9K
RTX icon
70
RTX Corp
RTX
$302B
$289K 0.08%
2,956
– –
AVGO icon
71
Broadcom
AVGO
$1.98T
$271K 0.08%
4,220
– –
MCD icon
72
McDonald's
MCD
$194B
$256K 0.07%
916
– –
MDLZ icon
73
Mondelez International
MDLZ
$78.9B
$254K 0.07%
3,642
– –
OKE icon
74
Oneok
OKE
$57.7B
$254K 0.07%
3,990
– –
AORT icon
75
Artivion
AORT
$1.38B
$248K 0.07%
18,919
-485
-2% -$6.2K
1 2
3
4

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RW Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, RW Investment Management held 86 positions worth $359M, up 41% from $254M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

RW Investment Management deployed $96.3M of net new capital in Q1 2023, opening 5 new positions and adding to 30 existing holdings. Its largest new stake was Dimensional US Sustainability Core 1 ETF: 18,146 shares worth $483K.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.7% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was US Bancorp, an estimated $382K trimmed.

  • RW Investment Management's largest Q1 2023 buy was Dimensional US Sustainability Core 1 ETF: 18,146 shares worth $483K.
  • RW Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2023, an estimated $17.1M increase.
  • RW Investment Management's biggest Q1 2023 reduction was US Bancorp, cutting an estimated $382K.
  • RW Investment Management fully exited Wells Fargo in Q1 2023, selling an estimated $674K.
  • RW Investment Management's ten largest holdings make up 82% of its $359M portfolio in Q1 2023.
  • RW Investment Management opened 5 new positions and closed 2 in Q1 2023.
  • RW Investment Management's portfolio value rose 41% quarter-over-quarter to $359M.

Based on RW Investment Management's 13F filing for Q1 2023, filed 6 Jun 2024.