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RIM
RW Investment Management Portfolio holdings
AUM
$1.14B
This Fund
S&P 500
This Quarter
Est. Return
-2.27%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$551M
AUM Growth
+$67.9M
(+14%)
Cap. Flow
+$81.7M
Cap. Flow
% of AUM
14.84%
Top 10 Holdings %
Top 10 Hldgs %
88.13%
Holding
88
New
1
Increased
25
Reduced
19
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$19M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$15.5M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
+$13.2M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$8.1M |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
+$8.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$288K |
| 2 |
O'Reilly Automotive
ORLY
|
+$263K |
| 3 |
Bristol-Myers Squibb
BMY
|
+$225K |
| 4 |
United Parcel Service
UPS
|
+$214K |
| 5 |
Consolidated Edison
ED
|
+$206K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.76% |
| 2 | Financials | 1.33% |
| 3 | Industrials | 1.18% |
| 4 | Consumer Staples | 0.97% |
| 5 | Healthcare | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marriott International
MAR
$91.1B
| $230K | 0.04% |
1,172
+56
| +5% | +$11.1K |
|
77
Pfizer
PFE
$152B
| $221K | 0.04% |
6,676
| – | – |
|
78
Emerson Electric
EMR
$91.7B
| $217K | 0.04% |
2,250
| – | – |
|
79
Darden Restaurants
DRI
$24.9B
| $216K | 0.04% |
1,510
| – | – |
|
80
RTX Corp
RTX
$302B
| $213K | 0.04% |
2,956
| – | – |
|
81
Artivion
AORT
$1.38B
| $181K | 0.03% |
11,970
-2,656
| -18% | -$43K |
|
|
WSR
82
DELISTED
Whitestone REIT
WSR
| $114K | 0.02% |
11,821
| – | – |
|
83
LXP Industrial Trust
LXP
$3.58B
| $91.7K | 0.02% |
2,061
| – | – |
|
|
84
Bristol-Myers Squibb
BMY
$130B
| – | – |
-3,517
| Closed | -$225K |
|
|
85
Consolidated Edison
ED
$39.8B
| – | – |
-2,284
| Closed | -$206K |
|
86
Realty Income
O
$58.6B
| – | – |
-3,378
| Closed | -$202K |
|
|
87
O'Reilly Automotive
ORLY
$74.9B
| – | – |
-4,125
| Closed | -$263K |
|
|
88
United Parcel Service
UPS
$88.8B
| – | – |
-1,193
| Closed | -$214K |
|
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RW Investment Management's Q3 2023 Portfolio in Review
As of Q3 2023, RW Investment Management held 88 positions worth $551M, up 14% from $483M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
RW Investment Management deployed $81.7M of net new capital in Q3 2023, opening 1 new position and adding to 25 existing holdings. Its largest new stake was NVIDIA: 10,480 shares worth $456K.
By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3.4% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Microsoft, an estimated $288K trimmed.
- RW Investment Management's largest Q3 2023 buy was NVIDIA: 10,480 shares worth $456K.
- RW Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2023, an estimated $19M increase.
- RW Investment Management's biggest Q3 2023 reduction was Microsoft, cutting an estimated $288K.
- RW Investment Management fully exited O'Reilly Automotive in Q3 2023, selling an estimated $263K.
- RW Investment Management's ten largest holdings make up 88% of its $551M portfolio in Q3 2023.
- RW Investment Management opened 1 new position and closed 5 in Q3 2023.
- RW Investment Management's portfolio value rose 14% quarter-over-quarter to $551M.
Based on RW Investment Management's 13F filing for Q3 2023, filed 6 Jun 2024.