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RIM

RW Investment Management Portfolio holdings

AUM $1.03B
This Fund
S&P 500
This Quarter Est. Return
+4.12%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$105M
Cap. Flow
+$96.3M
Cap. Flow %
26.79%
Top 10 Hldgs %
81.9%
Holding
86
New
5
Increased
30
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$17.1M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$16.7M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$14.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.8M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11.3M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$674K
2
USB icon
US Bancorp
USB
+$382K
3
WHR icon
Whirlpool
WHR
+$201K
4
LOW icon
Lowe's Companies
LOW
+$89.2K
5
XOM icon
ExxonMobil
XOM
+$50.2K

Sector Composition

Rank Sector Weight
1 Technology 4.12%
2 Financials 2.84%
3 Industrials 2%
4 Consumer Discretionary 1.62%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIC icon
1
Dimensional International Core Equity 2 ETF
DFIC
$15B
$56M 15.59%
2,328,977
+704,718
+43% +$16.7M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.6B
$51.6M 14.37%
675,188
+148,851
+28% +$11.3M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$44.5M 12.39%
584,298
+155,593
+36% +$11.8M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$35.2M 9.8%
172,652
+85,660
+98% +$17.1M
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$14.9B
$34.6M 9.61%
776,580
+308,087
+66% +$14.3M
DFCF icon
6
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$23.7M 6.6%
558,124
+134,918
+32% +$5.7M
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.18B
$19.8M 5.52%
840,606
+221,671
+36% +$5.23M
DFUV icon
8
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$17.3M 4.81%
516,179
+252,984
+96% +$8.66M
USB icon
9
US Bancorp
USB
$100B
$6.59M 1.83%
182,918
-8,570
-4% -$382K
DFNM icon
10
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$4.92M 1.37%
101,831
+11,493
+13% +$553K
AAPL icon
11
Apple
AAPL
$4.52T
$4.8M 1.33%
29,089
+938
+3% +$138K
SHM icon
12
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$4.64M 1.29%
97,654
+14,854
+18% +$701K
MSFT icon
13
Microsoft
MSFT
$3.66T
$4.31M 1.2%
14,945
-148
-1% -$37.8K
LOW icon
14
Lowe's Companies
LOW
$122B
$3.27M 0.91%
16,352
-439
-3% -$89.2K
COST icon
15
Costco
COST
$420B
$2.55M 0.71%
5,125
+105
+2% +$51.5K
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$2.46M 0.68%
12,979
+6,054
+87% +$1.17M
DFAX icon
17
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$2.35M 0.66%
102,116
-89
-0.1% -$2.03K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$1.01T
$1.92M 0.53%
5,097
+3,780
+287% +$1.39M
VO icon
19
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.75M 0.49%
33,276
+17,768
+115% +$945K
IDA icon
20
Idacorp
IDA
$8.36B
$1.62M 0.45%
14,968
+9
+0.1% +$945
DE icon
21
Deere & Co
DE
$167B
$1.54M 0.43%
3,731
-106
-3% -$43.9K
MU icon
22
Micron Technology
MU
$1.01T
$1.5M 0.42%
24,908
+85
+0.3% +$4.98K
JPM icon
23
JPMorgan Chase
JPM
$950B
$1.39M 0.39%
10,696
-137
-1% -$18.8K
SGEN
24
DELISTED
Seagen Inc. Common Stock
SGEN
$1.32M 0.37%
6,500
– –
IVV icon
25
iShares Core S&P 500 ETF
IVV
$900B
$1.24M 0.35%
3,022
-17
-0.6% -$6.82K
1
2 3 4

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RW Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, RW Investment Management held 86 positions worth $359M, up 41% from $254M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

RW Investment Management deployed $96.3M of net new capital in Q1 2023, opening 5 new positions and adding to 30 existing holdings. Its largest new stake was Dimensional US Sustainability Core 1 ETF: 18,146 shares worth $483K.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.7% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was US Bancorp, an estimated $382K trimmed.

  • RW Investment Management's largest Q1 2023 buy was Dimensional US Sustainability Core 1 ETF: 18,146 shares worth $483K.
  • RW Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2023, an estimated $17.1M increase.
  • RW Investment Management's biggest Q1 2023 reduction was US Bancorp, cutting an estimated $382K.
  • RW Investment Management fully exited Wells Fargo in Q1 2023, selling an estimated $674K.
  • RW Investment Management's ten largest holdings make up 82% of its $359M portfolio in Q1 2023.
  • RW Investment Management opened 5 new positions and closed 2 in Q1 2023.
  • RW Investment Management's portfolio value rose 41% quarter-over-quarter to $359M.

Based on RW Investment Management's 13F filing for Q1 2023, filed 6 Jun 2024.