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RIM

RW Investment Management Portfolio holdings

AUM $1.03B
This Fund
S&P 500
This Quarter Est. Return
+2.51%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$483M
AUM Growth
+$123M
Cap. Flow
+$113M
Cap. Flow %
23.42%
Top 10 Hldgs %
85.95%
Holding
87
New
3
Increased
24
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$24.9M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$21M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$20.5M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$11.9M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.9M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$2.42M
2
USB icon
US Bancorp
USB
+$2.34M
3
MSFT icon
Microsoft
MSFT
+$775K
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$179K
5
AAPL icon
Apple
AAPL
+$73.5K

Sector Composition

Rank Sector Weight
1 Technology 3.41%
2 Financials 1.56%
3 Industrials 1.51%
4 Consumer Staples 1.15%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIC icon
1
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$77.5M 16.06%
3,193,118
+864,141
+37% +$21M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$64.3M 13.32%
291,871
+119,219
+69% +$24.9M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.7B
$61.6M 12.77%
815,612
+140,424
+21% +$10.7M
DFAT icon
4
Dimensional US Targeted Value ETF
DFAT
$14.6B
$57.6M 11.94%
1,242,649
+466,069
+60% +$20.5M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$56M 11.61%
740,806
+156,508
+27% +$11.9M
DFUV icon
6
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$30.1M 6.24%
873,269
+357,090
+69% +$11.9M
DFCF icon
7
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$28.8M 5.98%
691,230
+133,106
+24% +$5.62M
DFEM icon
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$28.5M 5.91%
1,186,064
+345,458
+41% +$8.2M
AAPL icon
9
Apple
AAPL
$4.54T
$5.56M 1.15%
28,667
-422
-1% -$73.5K
DFNM icon
10
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$4.67M 0.97%
98,089
-3,742
-4% -$179K
SHM icon
11
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$4.62M 0.96%
98,229
+575
+0.6% +$27.1K
MSFT icon
12
Microsoft
MSFT
$3.45T
$4.25M 0.88%
12,472
-2,473
-17% -$775K
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.89M 0.81%
19,539
+6,560
+51% +$1.24M
USB icon
14
US Bancorp
USB
$98.2B
$3.65M 0.76%
110,413
-72,505
-40% -$2.34M
VOO icon
15
Vanguard S&P 500 ETF
VOO
$979B
$2.96M 0.61%
7,274
+2,177
+43% +$840K
COST icon
16
Costco
COST
$422B
$2.76M 0.57%
5,134
+9
+0.2% +$4.55K
VO icon
17
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.51M 0.52%
45,628
+12,352
+37% +$648K
DFAX icon
18
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$2.36M 0.49%
101,423
-693
-0.7% -$16.1K
MU icon
19
Micron Technology
MU
$930B
$1.9M 0.39%
30,158
+5,250
+21% +$337K
JPM icon
20
JPMorgan Chase
JPM
$935B
$1.55M 0.32%
10,632
-64
-0.6% -$8.8K
IDA icon
21
Idacorp
IDA
$8.27B
$1.54M 0.32%
14,968
– –
DE icon
22
Deere & Co
DE
$160B
$1.51M 0.31%
3,731
– –
IVV icon
23
iShares Core S&P 500 ETF
IVV
$878B
$1.34M 0.28%
2,997
-25
-0.8% -$10.5K
SGEN
24
DELISTED
Seagen Inc. Common Stock
SGEN
$1.25M 0.26%
6,500
– –
ORCL icon
25
Oracle
ORCL
$374B
$1.18M 0.25%
9,935
– –
1
2 3 4

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RW Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, RW Investment Management held 87 positions worth $483M, up 34% from $359M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

RW Investment Management deployed $113M of net new capital in Q2 2023, opening 3 new positions and adding to 24 existing holdings. Its largest new stake was Alphabet (Google) Class C: 1,840 shares worth $223K.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 4.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Lowe's Companies, an estimated $2.42M trimmed.

  • RW Investment Management's largest Q2 2023 buy was Alphabet (Google) Class C: 1,840 shares worth $223K.
  • RW Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2023, an estimated $24.9M increase.
  • RW Investment Management's biggest Q2 2023 reduction was Lowe's Companies, cutting an estimated $2.42M.
  • RW Investment Management's ten largest holdings make up 86% of its $483M portfolio in Q2 2023.
  • RW Investment Management opened 3 new positions and closed 0 in Q2 2023.
  • RW Investment Management's portfolio value rose 34% quarter-over-quarter to $483M.

Based on RW Investment Management's 13F filing for Q2 2023, filed 6 Jun 2024.