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RIM

RW Investment Management Portfolio holdings

AUM $1.14B
This Fund
S&P 500
This Quarter Est. Return
+4.68%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$718M
AUM Growth
+$62.3M
Cap. Flow
+$32.7M
Cap. Flow %
4.55%
Top 10 Hldgs %
89.02%
Holding
89
New
7
Increased
47
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.74M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.84M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$5.54M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.92M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.22M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$3.24M
2
MU icon
Micron Technology
MU
+$548K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$519K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$308K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$167K

Sector Composition

Rank Sector Weight
1 Technology 2.46%
2 Industrials 1.05%
3 Financials 0.94%
4 Consumer Staples 0.93%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
51
Microchip Technology
MCHP
$44B
$627K 0.09%
6,992
– –
INTC icon
52
Intel
INTC
$493B
$619K 0.09%
14,019
-360
-3% -$16K
ETN icon
53
Eaton
ETN
$178B
$591K 0.08%
1,891
-29
-2% -$7.93K
AMGN icon
54
Amgen
AMGN
$224B
$582K 0.08%
2,047
-113
-5% -$33.1K
AVGO icon
55
Broadcom
AVGO
$1.98T
$579K 0.08%
4,370
+870
+25% +$108K
SCHW
56
Charles Schwab
SCHW
$186B
$547K 0.08%
7,560
+45
+0.6% +$2.96K
PWR icon
57
Quanta Services
PWR
$101B
$533K 0.07%
2,050
– –
AMZN icon
58
Amazon
AMZN
$2.94T
$501K 0.07%
2,780
+382
+16% +$63.8K
JBTM
59
JBT Marel
JBTM
$6.32B
$495K 0.07%
4,720
-1,575
-25% -$157K
TSLA icon
60
Tesla
TSLA
$1.31T
$474K 0.07%
2,699
-22
-0.8% -$4.3K
QQQ icon
61
Invesco QQQ Trust
QQQ
$478B
$473K 0.07%
1,065
+338
+46% +$145K
AMAT icon
62
Applied Materials
AMAT
$417B
$469K 0.07%
2,273
+23
+1% +$4.22K
NOC icon
63
Northrop Grumman
NOC
$81.8B
$458K 0.06%
956
– –
ADBE icon
64
Adobe
ADBE
$105B
$443K 0.06%
878
+61
+7% +$35K
HD icon
65
Home Depot
HD
$353B
$416K 0.06%
1,085
+19
+2% +$6.94K
PEP icon
66
PepsiCo
PEP
$189B
$416K 0.06%
2,375
+325
+16% +$54.7K
EW icon
67
Edwards Lifesciences
EW
$54B
$411K 0.06%
4,304
– –
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.2T
$403K 0.06%
2,667
+151
+6% +$21.6K
KO icon
69
Coca-Cola
KO
$372B
$393K 0.05%
6,427
-745
-10% -$44.8K
OKE icon
70
Oneok
OKE
$57.7B
$390K 0.05%
4,859
– –
UNP icon
71
Union Pacific
UNP
$174B
$378K 0.05%
1,535
+14
+0.9% +$3.44K
PG icon
72
Procter & Gamble
PG
$338B
$341K 0.05%
2,102
+42
+2% +$6.59K
CSCO icon
73
Cisco
CSCO
$475B
$305K 0.04%
6,112
-138
-2% -$6.88K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.19T
$293K 0.04%
1,924
+44
+2% +$6.35K
ROK icon
75
Rockwell Automation
ROK
$49.6B
$291K 0.04%
1,000
– –
1 2
3
4

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RW Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, RW Investment Management held 89 positions worth $718M, up 9.5% from $656M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

RW Investment Management deployed $32.7M of net new capital in Q1 2024, opening 7 new positions and adding to 47 existing holdings. Its largest new stake was Vanguard Total Bond Market: 37,164 shares worth $2.7M.

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

On the sell side, the largest reduction was US Bancorp, an estimated $3.24M trimmed.

  • RW Investment Management's largest Q1 2024 buy was Vanguard Total Bond Market: 37,164 shares worth $2.7M.
  • RW Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $6.74M increase.
  • RW Investment Management's biggest Q1 2024 reduction was US Bancorp, cutting an estimated $3.24M.
  • RW Investment Management's ten largest holdings make up 89% of its $718M portfolio in Q1 2024.
  • RW Investment Management opened 7 new positions and closed 0 in Q1 2024.
  • RW Investment Management's portfolio value rose 9.5% quarter-over-quarter to $718M.

Based on RW Investment Management's 13F filing for Q1 2024, filed 15 May 2024.