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RIM

RW Investment Management Portfolio holdings

AUM $1.14B
This Fund
S&P 500
This Quarter Est. Return
+2.51%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$483M
AUM Growth
+$123M
Cap. Flow
+$113M
Cap. Flow %
23.42%
Top 10 Hldgs %
85.95%
Holding
87
New
3
Increased
24
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$24.9M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$21M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$20.5M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$11.9M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.9M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$2.42M
2
USB icon
US Bancorp
USB
+$2.34M
3
MSFT icon
Microsoft
MSFT
+$775K
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$179K
5
AAPL icon
Apple
AAPL
+$73.5K

Sector Composition

Rank Sector Weight
1 Technology 3.41%
2 Financials 1.56%
3 Industrials 1.51%
4 Consumer Staples 1.15%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
76
Oneok
OKE
$57.6B
$246K 0.05%
3,990
– –
PFE icon
77
Pfizer
PFE
$151B
$245K 0.05%
6,676
-500
-7% -$19.5K
AMZN icon
78
Amazon
AMZN
$2.93T
$225K 0.05%
+1,728
New +$197K
BMY icon
79
Bristol-Myers Squibb
BMY
$130B
$225K 0.05%
3,517
– –
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.26T
$223K 0.05%
+1,840
New +$213K
UPS icon
81
United Parcel Service
UPS
$88.4B
$214K 0.04%
1,193
– –
ED icon
82
Consolidated Edison
ED
$39.5B
$206K 0.04%
2,284
– –
MAR icon
83
Marriott International
MAR
$91.3B
$205K 0.04%
+1,116
New +$194K
EMR icon
84
Emerson Electric
EMR
$90.9B
$203K 0.04%
2,250
-300
-12% -$25.3K
O icon
85
Realty Income
O
$58.6B
$202K 0.04%
3,378
– –
WSR
86
DELISTED
Whitestone REIT
WSR
$115K 0.02%
11,821
– –
LXP icon
87
LXP Industrial Trust
LXP
$3.58B
$100K 0.02%
2,061
– –
1 2 3
4

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RW Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, RW Investment Management held 87 positions worth $483M, up 34% from $359M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

RW Investment Management deployed $113M of net new capital in Q2 2023, opening 3 new positions and adding to 24 existing holdings. Its largest new stake was Alphabet (Google) Class C: 1,840 shares worth $223K.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 4.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Lowe's Companies, an estimated $2.42M trimmed.

  • RW Investment Management's largest Q2 2023 buy was Alphabet (Google) Class C: 1,840 shares worth $223K.
  • RW Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2023, an estimated $24.9M increase.
  • RW Investment Management's biggest Q2 2023 reduction was Lowe's Companies, cutting an estimated $2.42M.
  • RW Investment Management's ten largest holdings make up 86% of its $483M portfolio in Q2 2023.
  • RW Investment Management opened 3 new positions and closed 0 in Q2 2023.
  • RW Investment Management's portfolio value rose 34% quarter-over-quarter to $483M.

Based on RW Investment Management's 13F filing for Q2 2023, filed 6 Jun 2024.