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RIM

RW Investment Management Portfolio holdings

AUM $1.14B
This Fund
S&P 500
This Quarter Est. Return
+5.53%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$804M
AUM Growth
+$64.1M
Cap. Flow
+$23.5M
Cap. Flow %
2.93%
Top 10 Hldgs %
88.61%
Holding
97
New
6
Increased
24
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.05M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.62M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.88M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.58M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.3M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.42M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$293K
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$237K
4
CVX icon
Chevron
CVX
+$106K
5
COST icon
Costco
COST
+$92K

Sector Composition

Rank Sector Weight
1 Technology 2.2%
2 Financials 1.01%
3 Industrials 0.96%
4 Consumer Staples 0.89%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.19T
$322K 0.04%
1,924
– –
CSCO icon
77
Cisco
CSCO
$475B
$321K 0.04%
6,035
– –
MCD icon
78
McDonald's
MCD
$194B
$304K 0.04%
997
– –
UNH icon
79
UnitedHealth
UNH
$361B
$301K 0.04%
515
– –
EW icon
80
Edwards Lifesciences
EW
$54B
$284K 0.04%
4,304
– –
MAR icon
81
Marriott International
MAR
$91.1B
$277K 0.03%
1,116
– –
ROK icon
82
Rockwell Automation
ROK
$49.6B
$268K 0.03%
1,000
– –
MDLZ icon
83
Mondelez International
MDLZ
$78.9B
$259K 0.03%
3,520
– –
CAT icon
84
Caterpillar
CAT
$388B
$253K 0.03%
648
– –
INTC icon
85
Intel
INTC
$493B
$243K 0.03%
10,376
– –
DRI icon
86
Darden Restaurants
DRI
$24.9B
$238K 0.03%
1,451
– –
ED icon
87
Consolidated Edison
ED
$39.8B
$238K 0.03%
2,285
– –
MCK icon
88
McKesson
MCK
$105B
$228K 0.03%
+461
New +$257K
AORT icon
89
Artivion
AORT
$1.38B
$228K 0.03%
8,547
– –
EMR icon
90
Emerson Electric
EMR
$91.7B
$224K 0.03%
2,050
– –
GD icon
91
General Dynamics
GD
$106B
$223K 0.03%
737
– –
SHW icon
92
Sherwin-Williams
SHW
$88.5B
$205K 0.03%
+537
New +$187K
WSR
93
DELISTED
Whitestone REIT
WSR
$160K 0.02%
11,821
– –
SH icon
94
ProShares Short S&P500
SH
$846M
$124K 0.02%
+2,846
New +$129K
MU icon
95
CALL
Micron Technology
MU
$981B
$104K 0.01%
1,000
+500
+100% +$52.3K
NVDA icon
96
CALL
NVIDIA
NVDA
$5.27T
– –
-1,000
Closed -$124K
NVDA icon
97
NVIDIA
NVDA
$5.27T
– –
-11,499
Closed -$1.42M
1 2 3
4

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RW Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, RW Investment Management held 97 positions worth $804M, up 8.7% from $740M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

RW Investment Management's Q3 2024 filing shows 6 new, 24 increased, 21 reduced and 2 closed positions. Its largest new stake was Avantis US Small Cap Value ETF: 27,630 shares worth $2.65M. The largest sale was NVIDIA, an estimated $1.42M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.6% a quarter earlier, followed by Financials and Industrials.

  • RW Investment Management's largest Q3 2024 buy was Avantis US Small Cap Value ETF: 27,630 shares worth $2.65M.
  • RW Investment Management added most to Dimensional International Core Equity 2 ETF in Q3 2024, an estimated $4.05M increase.
  • RW Investment Management's biggest Q3 2024 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $293K.
  • RW Investment Management fully exited NVIDIA in Q3 2024, selling an estimated $1.42M.
  • RW Investment Management's ten largest holdings make up 89% of its $804M portfolio in Q3 2024.
  • RW Investment Management opened 6 new positions and closed 2 in Q3 2024.
  • RW Investment Management's portfolio value rose 8.7% quarter-over-quarter to $804M.

Based on RW Investment Management's 13F filing for Q3 2024, filed 12 Nov 2024.