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RIM

RW Investment Management Portfolio holdings

AUM $1.14B
This Fund
S&P 500
This Quarter Est. Return
-0.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$740M
AUM Growth
+$21.4M
Cap. Flow
+$23M
Cap. Flow %
3.11%
Top 10 Hldgs %
89.03%
Holding
94
New
5
Increased
22
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.29M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.95M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.79M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.76M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.56M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$377K
2
COST icon
Costco
COST
+$316K
3
MSFT icon
Microsoft
MSFT
+$263K
4
BCC icon
Boise Cascade
BCC
+$232K
5
MU icon
Micron Technology
MU
+$218K

Sector Composition

Rank Sector Weight
1 Technology 2.56%
2 Financials 0.99%
3 Industrials 0.98%
4 Consumer Staples 0.93%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$301B
$281K 0.04%
2,795
-35
-1% -$3.62K
ROK icon
77
Rockwell Automation
ROK
$49.4B
$275K 0.04%
1,000
– –
MAR icon
78
Marriott International
MAR
$91.4B
$270K 0.04%
1,116
-5
-0.4% -$1.2K
UNH icon
79
UnitedHealth
UNH
$368B
$262K 0.04%
515
– –
MCD icon
80
McDonald's
MCD
$193B
$254K 0.03%
997
– –
MDLZ icon
81
Mondelez International
MDLZ
$78.7B
$230K 0.03%
3,520
-29
-0.8% -$1.99K
EMR icon
82
Emerson Electric
EMR
$90.6B
$226K 0.03%
2,050
– –
ESGE icon
83
iShares ESG Aware MSCI EM ETF
ESGE
$6.72B
$221K 0.03%
+6,587
New +$217K
DRI icon
84
Darden Restaurants
DRI
$24.9B
$220K 0.03%
1,451
-29
-2% -$4.41K
AORT icon
85
Artivion
AORT
$1.32B
$219K 0.03%
+8,547
New +$192K
CAT icon
86
Caterpillar
CAT
$389B
$216K 0.03%
648
-6
-0.9% -$2.08K
GD icon
87
General Dynamics
GD
$106B
$214K 0.03%
737
– –
ED icon
88
Consolidated Edison
ED
$39.6B
$204K 0.03%
2,285
– –
WSR
89
DELISTED
Whitestone REIT
WSR
$157K 0.02%
11,821
– –
NVDA icon
90
CALL
NVIDIA
NVDA
$5.29T
$124K 0.02%
+1,000
New +$101K
MU icon
91
CALL
Micron Technology
MU
$965B
$65.8K 0.01%
+500
New +$63K
BCC icon
92
Boise Cascade
BCC
$2.99B
– –
-1,510
Closed -$232K
MRK icon
93
Merck
MRK
$321B
– –
-1,570
Closed -$207K
O icon
94
Realty Income
O
$58.6B
– –
-3,763
Closed -$204K
1 2 3
4

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RW Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, RW Investment Management held 94 positions worth $740M, up 3% from $718M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

RW Investment Management deployed $23M of net new capital in Q2 2024, opening 5 new positions and adding to 22 existing holdings. Its largest new stake was Calvert US Large-Cap Core Responsible Index ETF: 9,551 shares worth $648K.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.5% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Apple, an estimated $377K trimmed.

  • RW Investment Management's largest Q2 2024 buy was Calvert US Large-Cap Core Responsible Index ETF: 9,551 shares worth $648K.
  • RW Investment Management added most to Dimensional International Core Equity 2 ETF in Q2 2024, an estimated $4.29M increase.
  • RW Investment Management's biggest Q2 2024 reduction was Apple, cutting an estimated $377K.
  • RW Investment Management fully exited Boise Cascade in Q2 2024, selling an estimated $232K.
  • RW Investment Management's ten largest holdings make up 89% of its $740M portfolio in Q2 2024.
  • RW Investment Management opened 5 new positions and closed 3 in Q2 2024.
  • RW Investment Management's portfolio value rose 3% quarter-over-quarter to $740M.

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