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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
MU icon
101
CALL
Micron Technology
MU
$981B
$42.1K 0.01%
500
-500
-50% -$50.9K
GD icon
102
General Dynamics
GD
$106B
– –
-737
Closed -$223K
SHW icon
103
Sherwin-Williams
SHW
$88.5B
– –
-537
Closed -$205K
1 2 3 4
5

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AT
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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.