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RIM

RW Investment Management Portfolio holdings

AUM $1.14B
This Fund
S&P 500
This Quarter Est. Return
+2.51%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$483M
AUM Growth
+$123M
Cap. Flow
+$113M
Cap. Flow %
23.42%
Top 10 Hldgs %
85.95%
Holding
87
New
3
Increased
24
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$24.9M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$21M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$20.5M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$11.9M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.9M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$2.42M
2
USB icon
US Bancorp
USB
+$2.34M
3
MSFT icon
Microsoft
MSFT
+$775K
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$179K
5
AAPL icon
Apple
AAPL
+$73.5K

Sector Composition

Rank Sector Weight
1 Technology 3.41%
2 Financials 1.56%
3 Industrials 1.51%
4 Consumer Staples 1.15%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
51
Quanta Services
PWR
$101B
$501K 0.1%
2,550
– –
INTC icon
52
Intel
INTC
$492B
$492K 0.1%
14,716
-134
-0.9% -$4.21K
MPC icon
53
Marathon Petroleum
MPC
$93.1B
$445K 0.09%
3,815
+3
+0.1% +$349
KO icon
54
Coca-Cola
KO
$371B
$444K 0.09%
7,372
– –
NOC icon
55
Northrop Grumman
NOC
$81.5B
$436K 0.09%
956
– –
EW icon
56
Edwards Lifesciences
EW
$53.8B
$434K 0.09%
4,599
-106
-2% -$9.21K
AMAT icon
57
Applied Materials
AMAT
$419B
$434K 0.09%
3,000
– –
SCHW
58
Charles Schwab
SCHW
$187B
$429K 0.09%
7,565
+100
+1% +$5.24K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.3T
$400K 0.08%
3,340
– –
ADBE icon
60
Adobe
ADBE
$106B
$400K 0.08%
817
– –
ETN icon
61
Eaton
ETN
$179B
$396K 0.08%
1,970
– –
PEP icon
62
PepsiCo
PEP
$187B
$389K 0.08%
2,099
– –
AVGO icon
63
Broadcom
AVGO
$2T
$366K 0.08%
4,220
– –
DFSE
64
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$627M
$361K 0.07%
11,852
+1,111
+10% +$33.2K
HD icon
65
Home Depot
HD
$355B
$359K 0.07%
1,157
+2
+0.2% +$591
UNH icon
66
UnitedHealth
UNH
$367B
$340K 0.07%
708
– –
ROK icon
67
Rockwell Automation
ROK
$49.2B
$329K 0.07%
1,000
– –
UNP icon
68
Union Pacific
UNP
$173B
$311K 0.06%
1,521
– –
PG icon
69
Procter & Gamble
PG
$336B
$310K 0.06%
2,043
+1
+0% +$151
RTX icon
70
RTX Corp
RTX
$301B
$290K 0.06%
2,956
– –
MCD icon
71
McDonald's
MCD
$193B
$273K 0.06%
916
– –
MDLZ icon
72
Mondelez International
MDLZ
$78.1B
$266K 0.06%
3,642
– –
ORLY icon
73
O'Reilly Automotive
ORLY
$75.4B
$263K 0.05%
4,125
– –
DRI icon
74
Darden Restaurants
DRI
$24.8B
$252K 0.05%
1,510
– –
AORT icon
75
Artivion
AORT
$1.3B
$251K 0.05%
14,626
-4,293
-23% -$63.2K
1 2
3
4

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RW Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, RW Investment Management held 87 positions worth $483M, up 34% from $359M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

RW Investment Management deployed $113M of net new capital in Q2 2023, opening 3 new positions and adding to 24 existing holdings. Its largest new stake was Alphabet (Google) Class C: 1,840 shares worth $223K.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 4.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Lowe's Companies, an estimated $2.42M trimmed.

  • RW Investment Management's largest Q2 2023 buy was Alphabet (Google) Class C: 1,840 shares worth $223K.
  • RW Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2023, an estimated $24.9M increase.
  • RW Investment Management's biggest Q2 2023 reduction was Lowe's Companies, cutting an estimated $2.42M.
  • RW Investment Management's ten largest holdings make up 86% of its $483M portfolio in Q2 2023.
  • RW Investment Management opened 3 new positions and closed 0 in Q2 2023.
  • RW Investment Management's portfolio value rose 34% quarter-over-quarter to $483M.

Based on RW Investment Management's 13F filing for Q2 2023, filed 6 Jun 2024.