RW Investment Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$17.1M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$16.7M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
+$14.3M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$11.8M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$674K |
| 2 |
US Bancorp
USB
|
+$382K |
| 3 |
Whirlpool
WHR
|
+$201K |
| 4 |
Lowe's Companies
LOW
|
+$89.2K |
| 5 |
ExxonMobil
XOM
|
+$50.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.12% |
| 2 | Financials | 2.84% |
| 3 | Industrials | 2% |
| 4 | Consumer Discretionary | 1.62% |
| 5 | Consumer Staples | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$130B
| $244K | 0.07% |
3,517
+319
| +10% | +$22.5K |
|
77
Darden Restaurants
DRI
$25.2B
| $234K | 0.07% |
1,510
| – | – |
|
78
O'Reilly Automotive
ORLY
$74.4B
| $233K | 0.07% |
4,125
| – | – |
|
79
United Parcel Service
UPS
$88.3B
| $231K | 0.06% |
+1,193
| New | +$219K |
|
80
Emerson Electric
EMR
$91.5B
| $222K | 0.06% |
2,550
| – | – |
|
81
Consolidated Edison
ED
$39.8B
| $219K | 0.06% |
2,284
+2
| +0.1% | +$187 |
|
82
Realty Income
O
$59.2B
| $214K | 0.06% |
3,378
| – | – |
|
|
WSR
83
DELISTED
Whitestone REIT
WSR
| $109K | 0.03% |
11,821
| – | – |
|
84
LXP Industrial Trust
LXP
$3.58B
| $106K | 0.03% |
+2,061
| New | +$110K |
|
|
85
Wells Fargo
WFC
$267B
| – | – |
-16,313
| Closed | -$674K |
|
|
86
Whirlpool
WHR
$2.79B
| – | – |
-1,423
| Closed | -$201K |
|
Similar funds
RW Investment Management's Q1 2023 Portfolio in Review
As of Q1 2023, RW Investment Management held 86 positions worth $359M, up 41% from $254M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
RW Investment Management deployed $96.3M of net new capital in Q1 2023, opening 5 new positions and adding to 30 existing holdings. Its largest new stake was Dimensional US Sustainability Core 1 ETF: 18,146 shares worth $483K.
By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.7% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was US Bancorp, an estimated $382K trimmed.
- RW Investment Management's largest Q1 2023 buy was Dimensional US Sustainability Core 1 ETF: 18,146 shares worth $483K.
- RW Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2023, an estimated $17.1M increase.
- RW Investment Management's biggest Q1 2023 reduction was US Bancorp, cutting an estimated $382K.
- RW Investment Management fully exited Wells Fargo in Q1 2023, selling an estimated $674K.
- RW Investment Management's ten largest holdings make up 82% of its $359M portfolio in Q1 2023.
- RW Investment Management opened 5 new positions and closed 2 in Q1 2023.
- RW Investment Management's portfolio value rose 41% quarter-over-quarter to $359M.
Based on RW Investment Management's 13F filing for Q1 2023, filed 6 Jun 2024.