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RIM

RW Investment Management Portfolio holdings

AUM $1.03B
This Fund
S&P 500
This Quarter Est. Return
-2.27%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$551M
AUM Growth
+$67.9M
Cap. Flow
+$81.7M
Cap. Flow %
14.84%
Top 10 Hldgs %
88.13%
Holding
88
New
1
Increased
25
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$19M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$15.5M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$13.2M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.1M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$8.02M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$288K
2
ORLY icon
O'Reilly Automotive
ORLY
+$263K
3
BMY icon
Bristol-Myers Squibb
BMY
+$225K
4
UPS icon
United Parcel Service
UPS
+$214K
5
ED icon
Consolidated Edison
ED
+$206K

Sector Composition

Rank Sector Weight
1 Technology 2.76%
2 Financials 1.33%
3 Industrials 1.18%
4 Consumer Staples 0.97%
5 Healthcare 0.81%
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
$89.5M 16.25%
3,832,903
+639,785
+20% +$15.5M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$80.3M 14.58%
377,918
+86,047
+29% +$19M
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$14.7B
$69.5M 12.62%
1,521,165
+278,516
+22% +$13.2M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.6B
$69.4M 12.6%
923,081
+107,469
+13% +$8.1M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$63.5M 11.53%
845,107
+104,301
+14% +$7.87M
DFUV icon
6
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$37.5M 6.81%
1,102,161
+228,892
+26% +$8.02M
DFCF icon
7
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$33.2M 6.04%
823,333
+132,103
+19% +$5.45M
DFEM icon
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.93B
$32.8M 5.96%
1,407,743
+221,679
+19% +$5.36M
AAPL icon
9
Apple
AAPL
$4.54T
$4.93M 0.9%
28,814
+147
+0.5% +$27K
SHM icon
10
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$4.59M 0.83%
99,195
+966
+1% +$45.2K
DFNM icon
11
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$4.58M 0.83%
98,461
+372
+0.4% +$17.6K
VB icon
12
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$3.83M 0.7%
20,244
+705
+4% +$140K
MSFT icon
13
Microsoft
MSFT
$3.45T
$3.66M 0.67%
11,599
-873
-7% -$288K
USB icon
14
US Bancorp
USB
$98.2B
$3.54M 0.64%
107,056
-3,357
-3% -$122K
COST icon
15
Costco
COST
$422B
$2.86M 0.52%
5,054
-80
-2% -$44.2K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$993B
$2.71M 0.49%
6,889
-385
-5% -$157K
VO icon
17
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.65M 0.48%
50,932
+5,304
+12% +$291K
DFAX icon
18
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$2.32M 0.42%
102,872
+1,449
+1% +$33.9K
MU icon
19
Micron Technology
MU
$930B
$1.94M 0.35%
28,479
-1,679
-6% -$112K
JPM icon
20
JPMorgan Chase
JPM
$935B
$1.46M 0.26%
10,047
-585
-6% -$87.7K
DE icon
21
Deere & Co
DE
$160B
$1.41M 0.26%
3,731
– –
IDA icon
22
Idacorp
IDA
$8.27B
$1.4M 0.25%
14,968
– –
SGEN
23
DELISTED
Seagen Inc. Common Stock
SGEN
$1.38M 0.25%
6,500
– –
DFSI
24
Dimensional International Sustainability Core 1 ETF
DFSI
$1.16B
$1.32M 0.24%
45,842
+8,092
+21% +$244K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$884B
$1.29M 0.23%
2,997
– –
1
2 3 4

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RW Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, RW Investment Management held 88 positions worth $551M, up 14% from $483M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

RW Investment Management deployed $81.7M of net new capital in Q3 2023, opening 1 new position and adding to 25 existing holdings. Its largest new stake was NVIDIA: 10,480 shares worth $456K.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3.4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Microsoft, an estimated $288K trimmed.

  • RW Investment Management's largest Q3 2023 buy was NVIDIA: 10,480 shares worth $456K.
  • RW Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2023, an estimated $19M increase.
  • RW Investment Management's biggest Q3 2023 reduction was Microsoft, cutting an estimated $288K.
  • RW Investment Management fully exited O'Reilly Automotive in Q3 2023, selling an estimated $263K.
  • RW Investment Management's ten largest holdings make up 88% of its $551M portfolio in Q3 2023.
  • RW Investment Management opened 1 new position and closed 5 in Q3 2023.
  • RW Investment Management's portfolio value rose 14% quarter-over-quarter to $551M.

Based on RW Investment Management's 13F filing for Q3 2023, filed 6 Jun 2024.