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RIM

RW Investment Management Portfolio holdings

AUM $1.14B
This Fund
S&P 500
This Quarter Est. Return
+5.53%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$804M
AUM Growth
+$64.1M
Cap. Flow
+$23.5M
Cap. Flow %
2.93%
Top 10 Hldgs %
88.61%
Holding
97
New
6
Increased
24
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.05M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.62M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.88M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.58M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.3M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.42M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$293K
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$237K
4
CVX icon
Chevron
CVX
+$106K
5
COST icon
Costco
COST
+$92K

Sector Composition

Rank Sector Weight
1 Technology 2.2%
2 Financials 1.01%
3 Industrials 0.96%
4 Consumer Staples 0.89%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.31T
$681K 0.08%
2,601
-200
-7% -$45.6K
BA icon
52
Boeing
BA
$184B
$668K 0.08%
4,391
– –
AMGN icon
53
Amgen
AMGN
$224B
$660K 0.08%
2,047
– –
ETN icon
54
Eaton
ETN
$178B
$627K 0.08%
1,891
– –
MPC icon
55
Marathon Petroleum
MPC
$94.5B
$623K 0.08%
3,823
– –
PWR icon
56
Quanta Services
PWR
$101B
$611K 0.08%
2,050
– –
TGT icon
57
Target
TGT
$69.2B
$597K 0.07%
3,828
-310
-7% -$46.2K
MCHP icon
58
Microchip Technology
MCHP
$44B
$561K 0.07%
6,992
– –
QQQ icon
59
Invesco QQQ Trust
QQQ
$478B
$522K 0.06%
1,069
– –
AMZN icon
60
Amazon
AMZN
$2.94T
$518K 0.06%
2,782
+2
+0.1% +$365
NOC icon
61
Northrop Grumman
NOC
$81.8B
$505K 0.06%
956
– –
SCHW
62
Charles Schwab
SCHW
$186B
$471K 0.06%
7,264
-194
-3% -$12.7K
JBTM
63
JBT Marel
JBTM
$6.32B
$465K 0.06%
4,720
– –
KO icon
64
Coca-Cola
KO
$372B
$462K 0.06%
6,427
– –
AMAT icon
65
Applied Materials
AMAT
$417B
$459K 0.06%
2,273
– –
ADBE icon
66
Adobe
ADBE
$105B
$450K 0.06%
869
– –
OKE icon
67
Oneok
OKE
$57.7B
$436K 0.05%
4,779
-80
-2% -$6.96K
HD icon
68
Home Depot
HD
$353B
$434K 0.05%
1,072
+2
+0.2% +$729
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.2T
$434K 0.05%
2,617
-50
-2% -$8.39K
PEP icon
70
PepsiCo
PEP
$189B
$404K 0.05%
2,375
– –
UNP icon
71
Union Pacific
UNP
$174B
$375K 0.05%
1,521
– –
ESGE icon
72
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$369K 0.05%
10,133
+3,546
+54% +$121K
PG icon
73
Procter & Gamble
PG
$338B
$355K 0.04%
2,048
-14
-0.7% -$2.38K
RTX icon
74
RTX Corp
RTX
$302B
$339K 0.04%
2,795
– –
CVIE icon
75
Calvert International Responsible Index ETF
CVIE
$477M
$336K 0.04%
+5,612
New +$325K
1 2
3
4

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RW Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, RW Investment Management held 97 positions worth $804M, up 8.7% from $740M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

RW Investment Management's Q3 2024 filing shows 6 new, 24 increased, 21 reduced and 2 closed positions. Its largest new stake was Avantis US Small Cap Value ETF: 27,630 shares worth $2.65M. The largest sale was NVIDIA, an estimated $1.42M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.6% a quarter earlier, followed by Financials and Industrials.

  • RW Investment Management's largest Q3 2024 buy was Avantis US Small Cap Value ETF: 27,630 shares worth $2.65M.
  • RW Investment Management added most to Dimensional International Core Equity 2 ETF in Q3 2024, an estimated $4.05M increase.
  • RW Investment Management's biggest Q3 2024 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $293K.
  • RW Investment Management fully exited NVIDIA in Q3 2024, selling an estimated $1.42M.
  • RW Investment Management's ten largest holdings make up 89% of its $804M portfolio in Q3 2024.
  • RW Investment Management opened 6 new positions and closed 2 in Q3 2024.
  • RW Investment Management's portfolio value rose 8.7% quarter-over-quarter to $804M.

Based on RW Investment Management's 13F filing for Q3 2024, filed 12 Nov 2024.