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RIM

RW Investment Management Portfolio holdings

AUM $1.14B
This Fund
S&P 500
This Quarter Est. Return
-1.8%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$821M
AUM Growth
+$16.9M
Cap. Flow
+$34.6M
Cap. Flow %
4.21%
Top 10 Hldgs %
87.57%
Holding
103
New
8
Increased
29
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$18.2M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$15.8M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.88M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.01M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.12M

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$9.44M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$4.52M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$499K
4
PAYX icon
Paychex
PAYX
+$363K
5
WM icon
Waste Management
WM
+$352K

Sector Composition

Rank Sector Weight
1 Technology 2.1%
2 Financials 1.14%
3 Consumer Staples 1%
4 Industrials 0.85%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.94T
$658K 0.08%
3,000
+218
+8% +$44.6K
PWR icon
52
Quanta Services
PWR
$101B
$648K 0.08%
2,050
– –
QQQ icon
53
Invesco QQQ Trust
QQQ
$478B
$642K 0.08%
1,256
+187
+17% +$94.6K
CVX icon
54
Chevron
CVX
$386B
$640K 0.08%
4,417
-1,518
-26% -$232K
ETN icon
55
Eaton
ETN
$178B
$628K 0.08%
1,891
– –
JBTM
56
JBT Marel
JBTM
$6.31B
$600K 0.07%
4,720
– –
WM icon
57
Waste Management
WM
$90.7B
$588K 0.07%
2,915
-1,637
-36% -$352K
MPC icon
58
Marathon Petroleum
MPC
$94.5B
$564K 0.07%
4,046
+223
+6% +$34K
AMGN icon
59
Amgen
AMGN
$224B
$534K 0.07%
2,047
– –
SCHW
60
Charles Schwab
SCHW
$186B
$531K 0.06%
7,174
-90
-1% -$6.73K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.2T
$519K 0.06%
2,741
+124
+5% +$21.7K
TGT icon
62
Target
TGT
$69.2B
$517K 0.06%
3,828
– –
SH icon
63
ProShares Short S&P500
SH
$846M
$490K 0.06%
11,565
+8,719
+306% +$371K
PSQ icon
64
ProShares Short QQQ
PSQ
$647M
$476K 0.06%
+12,730
New +$487K
HD icon
65
Home Depot
HD
$353B
$432K 0.05%
1,111
+39
+4% +$15.9K
PEP icon
66
PepsiCo
PEP
$189B
$431K 0.05%
2,833
+458
+19% +$75K
PAYX icon
67
Paychex
PAYX
$43.1B
$410K 0.05%
2,924
-2,553
-47% -$363K
AVDE icon
68
Avantis International Equity ETF
AVDE
$18.7B
$404K 0.05%
+6,589
New +$422K
KO icon
69
Coca-Cola
KO
$372B
$400K 0.05%
6,427
– –
MCHP icon
70
Microchip Technology
MCHP
$44B
$388K 0.05%
6,771
-221
-3% -$15.2K
ADBE icon
71
Adobe
ADBE
$105B
$386K 0.05%
869
– –
AMAT icon
72
Applied Materials
AMAT
$417B
$370K 0.05%
2,273
– –
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.19T
$366K 0.04%
1,924
– –
UNP icon
74
Union Pacific
UNP
$174B
$347K 0.04%
1,521
– –
PG icon
75
Procter & Gamble
PG
$338B
$343K 0.04%
2,049
+1
+0% +$170
1 2
3
4 5

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RW Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, RW Investment Management held 103 positions worth $821M, up 2.1% from $804M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

RW Investment Management deployed $34.6M of net new capital in Q4 2024, opening 8 new positions and adding to 29 existing holdings. Its largest new stake was ProShares Short QQQ: 12,730 shares worth $476K.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.2% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Dimensional US Targeted Value ETF, an estimated $9.44M trimmed.

  • RW Investment Management's largest Q4 2024 buy was ProShares Short QQQ: 12,730 shares worth $476K.
  • RW Investment Management added most to Dimensional US High Profitability ETF in Q4 2024, an estimated $18.2M increase.
  • RW Investment Management's biggest Q4 2024 reduction was Dimensional US Targeted Value ETF, cutting an estimated $9.44M.
  • RW Investment Management fully exited General Dynamics in Q4 2024, selling an estimated $223K.
  • RW Investment Management's ten largest holdings make up 88% of its $821M portfolio in Q4 2024.
  • RW Investment Management opened 8 new positions and closed 2 in Q4 2024.
  • RW Investment Management's portfolio value rose 2.1% quarter-over-quarter to $821M.

Based on RW Investment Management's 13F filing for Q4 2024, filed 3 Feb 2025.