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RIM

RW Investment Management Portfolio holdings

AUM $1.14B
This Fund
S&P 500
This Quarter Est. Return
-1.8%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$821M
AUM Growth
+$16.9M
Cap. Flow
+$34.6M
Cap. Flow %
4.21%
Top 10 Hldgs %
87.57%
Holding
103
New
8
Increased
29
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$18.2M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$15.8M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.88M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.01M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.12M

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$9.44M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$4.52M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$499K
4
PAYX icon
Paychex
PAYX
+$363K
5
WM icon
Waste Management
WM
+$352K

Sector Composition

Rank Sector Weight
1 Technology 2.1%
2 Financials 1.14%
3 Consumer Staples 1%
4 Industrials 0.85%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$302B
$323K 0.04%
2,795
– –
EW icon
77
Edwards Lifesciences
EW
$54B
$319K 0.04%
4,304
– –
MAR icon
78
Marriott International
MAR
$91.1B
$311K 0.04%
1,116
– –
ESGE icon
79
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$294K 0.04%
8,801
-1,332
-13% -$47K
MCD icon
80
McDonald's
MCD
$194B
$289K 0.04%
997
– –
ROK icon
81
Rockwell Automation
ROK
$49.6B
$286K 0.03%
1,000
– –
DRI icon
82
Darden Restaurants
DRI
$25B
$271K 0.03%
1,451
– –
CVIE icon
83
Calvert International Responsible Index ETF
CVIE
$477M
$265K 0.03%
4,796
-816
-15% -$46.9K
MCK icon
84
McKesson
MCK
$105B
$263K 0.03%
462
+1
+0.2% +$560
EMR icon
85
Emerson Electric
EMR
$91.7B
$254K 0.03%
2,050
– –
AORT icon
86
Artivion
AORT
$1.38B
$244K 0.03%
8,547
– –
NTSX icon
87
WisdomTree US Efficient Core Fund
NTSX
$1.39B
$242K 0.03%
+5,178
New +$246K
UNH icon
88
UnitedHealth
UNH
$365B
$241K 0.03%
477
-38
-7% -$21.6K
WMB icon
89
Williams Companies
WMB
$88.4B
$233K 0.03%
+4,314
New +$232K
NOC icon
90
Northrop Grumman
NOC
$81.8B
$223K 0.03%
476
-480
-50% -$241K
IEFA icon
91
iShares Core MSCI EAFE ETF
IEFA
$195B
$216K 0.03%
+3,070
New +$226K
CAT icon
92
Caterpillar
CAT
$388B
$212K 0.03%
584
-64
-10% -$24.8K
MDLZ icon
93
Mondelez International
MDLZ
$78.9B
$210K 0.03%
3,520
– –
INTC icon
94
Intel
INTC
$493B
$208K 0.03%
10,376
– –
NVDA icon
95
NVIDIA
NVDA
$5.27T
$207K 0.03%
+1,545
New +$213K
L icon
96
Loews
L
$23.1B
$205K 0.03%
+2,424
New +$200K
ED icon
97
Consolidated Edison
ED
$39.8B
$204K 0.02%
2,285
– –
WFC icon
98
Wells Fargo
WFC
$264B
$202K 0.02%
+2,872
New +$196K
CSCO icon
99
Cisco
CSCO
$475B
$202K 0.02%
3,406
-2,629
-44% -$150K
WSR
100
DELISTED
Whitestone REIT
WSR
$168K 0.02%
11,821
– –
1 2 3
4
5

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RW Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, RW Investment Management held 103 positions worth $821M, up 2.1% from $804M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

RW Investment Management deployed $34.6M of net new capital in Q4 2024, opening 8 new positions and adding to 29 existing holdings. Its largest new stake was ProShares Short QQQ: 12,730 shares worth $476K.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.2% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Dimensional US Targeted Value ETF, an estimated $9.44M trimmed.

  • RW Investment Management's largest Q4 2024 buy was ProShares Short QQQ: 12,730 shares worth $476K.
  • RW Investment Management added most to Dimensional US High Profitability ETF in Q4 2024, an estimated $18.2M increase.
  • RW Investment Management's biggest Q4 2024 reduction was Dimensional US Targeted Value ETF, cutting an estimated $9.44M.
  • RW Investment Management fully exited General Dynamics in Q4 2024, selling an estimated $223K.
  • RW Investment Management's ten largest holdings make up 88% of its $821M portfolio in Q4 2024.
  • RW Investment Management opened 8 new positions and closed 2 in Q4 2024.
  • RW Investment Management's portfolio value rose 2.1% quarter-over-quarter to $821M.

Based on RW Investment Management's 13F filing for Q4 2024, filed 3 Feb 2025.