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RIM

RW Investment Management Portfolio holdings

AUM $1.14B
This Fund
S&P 500
This Quarter Est. Return
-0.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$740M
AUM Growth
+$21.4M
Cap. Flow
+$23M
Cap. Flow %
3.11%
Top 10 Hldgs %
89.03%
Holding
94
New
5
Increased
22
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.29M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.95M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.79M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.76M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.56M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$377K
2
COST icon
Costco
COST
+$316K
3
MSFT icon
Microsoft
MSFT
+$263K
4
BCC icon
Boise Cascade
BCC
+$232K
5
MU icon
Micron Technology
MU
+$218K

Sector Composition

Rank Sector Weight
1 Technology 2.56%
2 Financials 0.99%
3 Industrials 0.98%
4 Consumer Staples 0.93%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$138B
$646K 0.09%
1,384
– –
MCHP icon
52
Microchip Technology
MCHP
$45B
$640K 0.09%
6,992
– –
AMGN icon
53
Amgen
AMGN
$224B
$640K 0.09%
2,047
– –
TGT icon
54
Target
TGT
$69.7B
$613K 0.08%
4,138
+163
+4% +$25.6K
ETN icon
55
Eaton
ETN
$178B
$593K 0.08%
1,891
– –
TSLA icon
56
Tesla
TSLA
$1.32T
$554K 0.07%
2,801
+102
+4% +$17.8K
SCHW
57
Charles Schwab
SCHW
$186B
$550K 0.07%
7,458
-102
-1% -$7.54K
AMZN icon
58
Amazon
AMZN
$2.97T
$537K 0.07%
2,780
– –
AMAT icon
59
Applied Materials
AMAT
$422B
$536K 0.07%
2,273
– –
PWR icon
60
Quanta Services
PWR
$101B
$521K 0.07%
2,050
– –
QQQ icon
61
Invesco QQQ Trust
QQQ
$480B
$512K 0.07%
1,069
+4
+0.4% +$1.8K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.3T
$486K 0.07%
2,667
– –
ADBE icon
63
Adobe
ADBE
$107B
$483K 0.07%
869
-9
-1% -$4.36K
JBTM
64
JBT Marel
JBTM
$6.42B
$448K 0.06%
4,720
– –
NOC icon
65
Northrop Grumman
NOC
$81.9B
$417K 0.06%
956
– –
KO icon
66
Coca-Cola
KO
$372B
$409K 0.06%
6,427
– –
EW icon
67
Edwards Lifesciences
EW
$53.7B
$398K 0.05%
4,304
– –
OKE icon
68
Oneok
OKE
$57B
$396K 0.05%
4,859
– –
PEP icon
69
PepsiCo
PEP
$187B
$392K 0.05%
2,375
– –
HD icon
70
Home Depot
HD
$356B
$368K 0.05%
1,070
-15
-1% -$5.12K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.28T
$353K 0.05%
1,924
– –
UNP icon
72
Union Pacific
UNP
$173B
$344K 0.05%
1,521
-14
-0.9% -$3.28K
PG icon
73
Procter & Gamble
PG
$336B
$340K 0.05%
2,062
-40
-2% -$6.54K
INTC icon
74
Intel
INTC
$493B
$321K 0.04%
10,376
-3,643
-26% -$119K
CSCO icon
75
Cisco
CSCO
$480B
$287K 0.04%
6,035
-77
-1% -$3.66K
1 2
3
4

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RW Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, RW Investment Management held 94 positions worth $740M, up 3% from $718M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

RW Investment Management deployed $23M of net new capital in Q2 2024, opening 5 new positions and adding to 22 existing holdings. Its largest new stake was Calvert US Large-Cap Core Responsible Index ETF: 9,551 shares worth $648K.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.5% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Apple, an estimated $377K trimmed.

  • RW Investment Management's largest Q2 2024 buy was Calvert US Large-Cap Core Responsible Index ETF: 9,551 shares worth $648K.
  • RW Investment Management added most to Dimensional International Core Equity 2 ETF in Q2 2024, an estimated $4.29M increase.
  • RW Investment Management's biggest Q2 2024 reduction was Apple, cutting an estimated $377K.
  • RW Investment Management fully exited Boise Cascade in Q2 2024, selling an estimated $232K.
  • RW Investment Management's ten largest holdings make up 89% of its $740M portfolio in Q2 2024.
  • RW Investment Management opened 5 new positions and closed 3 in Q2 2024.
  • RW Investment Management's portfolio value rose 3% quarter-over-quarter to $740M.

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