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RIM

RW Investment Management Portfolio holdings

AUM $1.14B
This Fund
S&P 500
This Quarter Est. Return
+8.97%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$656M
AUM Growth
+$105M
Cap. Flow
+$53.9M
Cap. Flow %
8.21%
Top 10 Hldgs %
89.13%
Holding
86
New
3
Increased
20
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$13M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$11.7M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$8.83M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$5.48M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.3M

Top Sells

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$1.38M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$599K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$371K
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$329K
5
MSFT icon
Microsoft
MSFT
+$316K

Sector Composition

Rank Sector Weight
1 Technology 2.51%
2 Financials 1.41%
3 Industrials 1.08%
4 Consumer Staples 0.9%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
51
Marathon Petroleum
MPC
$94.5B
$566K 0.09%
3,817
– –
TGT icon
52
Target
TGT
$69.2B
$564K 0.09%
3,963
-435
-10% -$53.1K
NVDA icon
53
NVIDIA
NVDA
$5.27T
$519K 0.08%
10,480
– –
SCHW
54
Charles Schwab
SCHW
$186B
$517K 0.08%
7,515
– –
ADBE icon
55
Adobe
ADBE
$105B
$487K 0.07%
817
– –
ETN icon
56
Eaton
ETN
$178B
$462K 0.07%
1,920
-50
-3% -$11K
NOC icon
57
Northrop Grumman
NOC
$81.8B
$448K 0.07%
956
– –
PWR icon
58
Quanta Services
PWR
$101B
$442K 0.07%
2,050
-500
-20% -$92.4K
KO icon
59
Coca-Cola
KO
$372B
$423K 0.06%
7,172
-200
-3% -$11.4K
AVGO icon
60
Broadcom
AVGO
$1.98T
$391K 0.06%
3,500
-720
-17% -$68.2K
UNP icon
61
Union Pacific
UNP
$174B
$374K 0.06%
1,521
– –
HD icon
62
Home Depot
HD
$353B
$369K 0.06%
1,066
+2
+0.2% +$619
AMAT icon
63
Applied Materials
AMAT
$417B
$365K 0.06%
2,250
– –
AMZN icon
64
Amazon
AMZN
$2.94T
$364K 0.06%
2,398
-240
-9% -$33.6K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.2T
$351K 0.05%
2,516
-824
-25% -$111K
UNH icon
66
UnitedHealth
UNH
$365B
$350K 0.05%
665
-43
-6% -$22.9K
PEP icon
67
PepsiCo
PEP
$189B
$348K 0.05%
2,050
-49
-2% -$8.13K
OKE icon
68
Oneok
OKE
$57.7B
$341K 0.05%
4,859
– –
EW icon
69
Edwards Lifesciences
EW
$54B
$328K 0.05%
4,304
-295
-6% -$20.5K
CSCO icon
70
Cisco
CSCO
$475B
$316K 0.05%
6,250
-900
-13% -$46K
ROK icon
71
Rockwell Automation
ROK
$49.6B
$310K 0.05%
1,000
– –
PG icon
72
Procter & Gamble
PG
$338B
$302K 0.05%
2,060
+16
+0.8% +$2.37K
QQQ icon
73
Invesco QQQ Trust
QQQ
$478B
$298K 0.05%
+727
New +$276K
MCD icon
74
McDonald's
MCD
$194B
$272K 0.04%
916
– –
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.19T
$265K 0.04%
1,880
-60
-3% -$8.14K
1 2
3
4

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RW Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, RW Investment Management held 86 positions worth $656M, up 19% from $551M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

RW Investment Management deployed $53.9M of net new capital in Q4 2023, opening 3 new positions and adding to 20 existing holdings. Its largest new stake was Dimensional Global Sustainability Fixed Income ETF: 14,242 shares worth $739K.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.8% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $599K trimmed.

  • RW Investment Management's largest Q4 2023 buy was Dimensional Global Sustainability Fixed Income ETF: 14,242 shares worth $739K.
  • RW Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $13M increase.
  • RW Investment Management's biggest Q4 2023 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $599K.
  • RW Investment Management fully exited Seagen Inc. Common Stock in Q4 2023, selling an estimated $1.38M.
  • RW Investment Management's ten largest holdings make up 89% of its $656M portfolio in Q4 2023.
  • RW Investment Management opened 3 new positions and closed 4 in Q4 2023.
  • RW Investment Management's portfolio value rose 19% quarter-over-quarter to $656M.

Based on RW Investment Management's 13F filing for Q4 2023, filed 6 Jun 2024.