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RIM

RW Investment Management Portfolio holdings

AUM $1.14B
This Fund
S&P 500
This Quarter Est. Return
+7.65%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
–
Cap. Flow
+$252M
Cap. Flow %
99.01%
Top 10 Hldgs %
78.03%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$39.5M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$34.7M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$32M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$20.6M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$17.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 5.07%
2 Technology 4.71%
3 Industrials 2.68%
4 Consumer Discretionary 2.28%
5 Consumer Staples 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSI
76
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
$221K 0.09%
+7,963
New +$219K
ED icon
77
Consolidated Edison
ED
$39.8B
$217K 0.09%
+2,282
New +$208K
O icon
78
Realty Income
O
$58.6B
$214K 0.08%
+3,378
New +$210K
DRI icon
79
Darden Restaurants
DRI
$24.9B
$209K 0.08%
+1,510
New +$211K
WHR icon
80
Whirlpool
WHR
$2.84B
$201K 0.08%
+1,423
New +$202K
WSR
81
DELISTED
Whitestone REIT
WSR
$114K 0.04%
+11,821
New +$109K
1 2 3
4

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RW Investment Management's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for RW Investment Management, which disclosed 81 positions worth $254M. Its ten largest holdings account for 78% of the portfolio.

Its largest position is Vanguard Short-Term Bond ETF: 526,337 shares worth $39.6M.

By sector, the portfolio is most concentrated in Financials at 5.1% of assets, followed by Technology and Industrials.

  • RW Investment Management's largest Q4 2022 buy was Vanguard Short-Term Bond ETF: 526,337 shares worth $39.6M.
  • RW Investment Management's ten largest holdings make up 78% of its $254M portfolio in Q4 2022.
  • RW Investment Management disclosed 81 positions in Q4 2022, its first 13F filing on record.

Based on RW Investment Management's 13F filing for Q4 2022, filed 6 Jun 2024.