We are live on ! Find out more
RIM

RW Investment Management Portfolio holdings

AUM $1.03B
This Fund
S&P 500
This Quarter Est. Return
+7.65%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
–
Cap. Flow
+$252M
Cap. Flow %
99.01%
Top 10 Hldgs %
78.03%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$39.5M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$34.7M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$32M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$20.6M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$17.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 5.07%
2 Technology 4.71%
3 Industrials 2.68%
4 Consumer Discretionary 2.28%
5 Consumer Staples 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.6B
$39.6M 15.59%
+526,337
New +$39.5M
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$36.3M 14.28%
+1,624,259
New +$34.7M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$32.2M 12.68%
+428,705
New +$32M
DFAT icon
4
Dimensional US Targeted Value ETF
DFAT
$14.7B
$20.6M 8.1%
+468,493
New +$20.6M
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$17.6M 6.91%
+423,206
New +$17.5M
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$16.6M 6.54%
+86,992
New +$16.8M
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.93B
$13.9M 5.47%
+618,935
New +$13.5M
DFUV icon
8
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$8.81M 3.47%
+263,195
New +$8.75M
USB icon
9
US Bancorp
USB
$99.6B
$8.35M 3.29%
+191,488
New +$8.2M
DFNM icon
10
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$4.32M 1.7%
+90,338
New +$4.27M
SHM icon
11
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$3.89M 1.53%
+82,800
New +$3.85M
AAPL icon
12
Apple
AAPL
$4.46T
$3.66M 1.44%
+28,151
New +$4.02M
MSFT icon
13
Microsoft
MSFT
$3.62T
$3.62M 1.42%
+15,093
New +$3.62M
LOW icon
14
Lowe's Companies
LOW
$119B
$3.35M 1.32%
+16,791
New +$3.36M
COST icon
15
Costco
COST
$423B
$2.29M 0.9%
+5,020
New +$2.45M
DFAX icon
16
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$2.21M 0.87%
+102,205
New +$2.12M
DE icon
17
Deere & Co
DE
$163B
$1.65M 0.65%
+3,837
New +$1.56M
IDA icon
18
Idacorp
IDA
$8.32B
$1.61M 0.63%
+14,959
New +$1.55M
JPM icon
19
JPMorgan Chase
JPM
$937B
$1.45M 0.57%
+10,833
New +$1.37M
VB icon
20
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$1.27M 0.5%
+6,925
New +$1.28M
MU icon
21
Micron Technology
MU
$937B
$1.24M 0.49%
+24,823
New +$1.36M
IVV icon
22
iShares Core S&P 500 ETF
IVV
$884B
$1.17M 0.46%
+3,039
New +$1.17M
CVX icon
23
Chevron
CVX
$385B
$1.1M 0.43%
+6,147
New +$1.07M
XOM icon
24
ExxonMobil
XOM
$643B
$1.02M 0.4%
+9,283
New +$995K
JNJ icon
25
Johnson & Johnson
JNJ
$613B
$994K 0.39%
+5,625
New +$971K
1
2 3 4

Similar funds

CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return
TBA
Tower Bridge Advisors Conshohocken, Pennsylvania $1.04B AUM 23.66% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return

RW Investment Management's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for RW Investment Management, which disclosed 81 positions worth $254M. Its ten largest holdings account for 78% of the portfolio.

Its largest position is Vanguard Short-Term Bond ETF: 526,337 shares worth $39.6M.

By sector, the portfolio is most concentrated in Financials at 5.1% of assets, followed by Technology and Industrials.

  • RW Investment Management's largest Q4 2022 buy was Vanguard Short-Term Bond ETF: 526,337 shares worth $39.6M.
  • RW Investment Management's ten largest holdings make up 78% of its $254M portfolio in Q4 2022.
  • RW Investment Management disclosed 81 positions in Q4 2022, its first 13F filing on record.

Based on RW Investment Management's 13F filing for Q4 2022, filed 6 Jun 2024.