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RIM

RW Investment Management Portfolio holdings

AUM $1.14B
This Fund
S&P 500
This Quarter Est. Return
-2.27%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$551M
AUM Growth
+$67.9M
Cap. Flow
+$81.7M
Cap. Flow %
14.84%
Top 10 Hldgs %
88.13%
Holding
88
New
1
Increased
25
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$19M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$15.5M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$13.2M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.1M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$8.02M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$288K
2
ORLY icon
O'Reilly Automotive
ORLY
+$263K
3
BMY icon
Bristol-Myers Squibb
BMY
+$225K
4
UPS icon
United Parcel Service
UPS
+$214K
5
ED icon
Consolidated Edison
ED
+$206K

Sector Composition

Rank Sector Weight
1 Technology 2.76%
2 Financials 1.33%
3 Industrials 1.18%
4 Consumer Staples 0.97%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSE
51
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$628M
$509K 0.09%
17,329
+5,477
+46% +$168K
TGT icon
52
Target
TGT
$69.2B
$486K 0.09%
4,398
– –
PWR icon
53
Quanta Services
PWR
$101B
$477K 0.09%
2,550
– –
NVDA icon
54
NVIDIA
NVDA
$5.27T
$456K 0.08%
+10,480
New +$470K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.2T
$437K 0.08%
3,340
– –
NOC icon
56
Northrop Grumman
NOC
$81.8B
$421K 0.08%
956
– –
ETN icon
57
Eaton
ETN
$178B
$420K 0.08%
1,970
– –
ADBE icon
58
Adobe
ADBE
$105B
$417K 0.08%
817
– –
KO icon
59
Coca-Cola
KO
$372B
$413K 0.08%
7,372
– –
SCHW
60
Charles Schwab
SCHW
$186B
$413K 0.07%
7,515
-50
-0.7% -$3.02K
CSCO icon
61
Cisco
CSCO
$475B
$384K 0.07%
7,150
-2,870
-29% -$155K
UNH icon
62
UnitedHealth
UNH
$365B
$357K 0.06%
708
– –
PEP icon
63
PepsiCo
PEP
$189B
$356K 0.06%
2,099
– –
AVGO icon
64
Broadcom
AVGO
$1.98T
$351K 0.06%
4,220
– –
AMZN icon
65
Amazon
AMZN
$2.94T
$335K 0.06%
2,638
+910
+53% +$122K
HD icon
66
Home Depot
HD
$353B
$321K 0.06%
1,064
-93
-8% -$29.9K
EW icon
67
Edwards Lifesciences
EW
$54B
$319K 0.06%
4,599
– –
AMAT icon
68
Applied Materials
AMAT
$417B
$312K 0.06%
2,250
-750
-25% -$108K
UNP icon
69
Union Pacific
UNP
$174B
$310K 0.06%
1,521
– –
OKE icon
70
Oneok
OKE
$57.7B
$308K 0.06%
4,859
+869
+22% +$56.7K
PG icon
71
Procter & Gamble
PG
$338B
$298K 0.05%
2,044
+1
+0% +$153
ROK icon
72
Rockwell Automation
ROK
$49.6B
$286K 0.05%
1,000
– –
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.19T
$256K 0.05%
1,940
+100
+5% +$13K
MDLZ icon
74
Mondelez International
MDLZ
$78.9B
$253K 0.05%
3,642
– –
MCD icon
75
McDonald's
MCD
$194B
$241K 0.04%
916
– –
1 2
3
4

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RW Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, RW Investment Management held 88 positions worth $551M, up 14% from $483M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

RW Investment Management deployed $81.7M of net new capital in Q3 2023, opening 1 new position and adding to 25 existing holdings. Its largest new stake was NVIDIA: 10,480 shares worth $456K.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3.4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Microsoft, an estimated $288K trimmed.

  • RW Investment Management's largest Q3 2023 buy was NVIDIA: 10,480 shares worth $456K.
  • RW Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2023, an estimated $19M increase.
  • RW Investment Management's biggest Q3 2023 reduction was Microsoft, cutting an estimated $288K.
  • RW Investment Management fully exited O'Reilly Automotive in Q3 2023, selling an estimated $263K.
  • RW Investment Management's ten largest holdings make up 88% of its $551M portfolio in Q3 2023.
  • RW Investment Management opened 1 new position and closed 5 in Q3 2023.
  • RW Investment Management's portfolio value rose 14% quarter-over-quarter to $551M.

Based on RW Investment Management's 13F filing for Q3 2023, filed 6 Jun 2024.