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RIM
RW Investment Management Portfolio holdings
AUM
$1.14B
This Fund
S&P 500
This Quarter
Est. Return
+4.68%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$718M
AUM Growth
+$62.3M
(+9.5%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
89.02%
Holding
89
New
7
Increased
47
Reduced
23
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.74M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$5.84M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
+$5.54M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.92M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$3.24M |
| 2 |
Micron Technology
MU
|
+$548K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$519K |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$308K |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$167K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.46% |
| 2 | Industrials | 1.05% |
| 3 | Financials | 0.94% |
| 4 | Consumer Staples | 0.93% |
| 5 | Consumer Discretionary | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marriott International
MAR
$91.1B
| $283K | 0.04% |
1,121
+5
| +0.4% | +$1.21K |
|
77
McDonald's
MCD
$194B
| $281K | 0.04% |
997
+81
| +9% | +$23.6K |
|
78
RTX Corp
RTX
$302B
| $276K | 0.04% |
2,830
-126
| -4% | -$11.4K |
|
79
UnitedHealth
UNH
$361B
| $255K | 0.04% |
515
-150
| -23% | -$76.3K |
|
80
Mondelez International
MDLZ
$78.9B
| $248K | 0.03% |
3,549
+29
| +0.8% | +$2.12K |
|
81
Darden Restaurants
DRI
$24.9B
| $247K | 0.03% |
1,480
+29
| +2% | +$4.81K |
|
82
Caterpillar
CAT
$388B
| $240K | 0.03% |
+654
| New | +$209K |
|
83
Emerson Electric
EMR
$91.7B
| $233K | 0.03% |
2,050
-200
| -9% | -$20.5K |
|
84
Boise Cascade
BCC
$2.98B
| $232K | 0.03% |
+1,510
| New | +$204K |
|
85
General Dynamics
GD
$106B
| $208K | 0.03% |
+737
| New | +$197K |
|
86
Consolidated Edison
ED
$39.8B
| $208K | 0.03% |
2,285
| – | – |
|
87
Merck
MRK
$322B
| $207K | 0.03% |
+1,570
| New | +$194K |
|
88
Realty Income
O
$58.6B
| $204K | 0.03% |
+3,763
| New | +$204K |
|
|
WSR
89
DELISTED
Whitestone REIT
WSR
| $148K | 0.02% |
11,821
| – | – |
|
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RW Investment Management's Q1 2024 Portfolio in Review
As of Q1 2024, RW Investment Management held 89 positions worth $718M, up 9.5% from $656M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
RW Investment Management deployed $32.7M of net new capital in Q1 2024, opening 7 new positions and adding to 47 existing holdings. Its largest new stake was Vanguard Total Bond Market: 37,164 shares worth $2.7M.
By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.5% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was US Bancorp, an estimated $3.24M trimmed.
- RW Investment Management's largest Q1 2024 buy was Vanguard Total Bond Market: 37,164 shares worth $2.7M.
- RW Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $6.74M increase.
- RW Investment Management's biggest Q1 2024 reduction was US Bancorp, cutting an estimated $3.24M.
- RW Investment Management's ten largest holdings make up 89% of its $718M portfolio in Q1 2024.
- RW Investment Management opened 7 new positions and closed 0 in Q1 2024.
- RW Investment Management's portfolio value rose 9.5% quarter-over-quarter to $718M.
Based on RW Investment Management's 13F filing for Q1 2024, filed 15 May 2024.