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RIM
RW Investment Management Portfolio holdings
AUM
$1.03B
This Fund
S&P 500
This Quarter
Est. Return
+8.97%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$656M
AUM Growth
+$105M
(+19%)
Cap. Flow
+$53.9M
Cap. Flow
% of AUM
8.21%
Top 10 Holdings %
Top 10 Hldgs %
89.13%
Holding
86
New
3
Increased
20
Reduced
34
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$13M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$11.7M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
+$8.83M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
+$5.48M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$1.38M |
| 2 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$599K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$371K |
| 4 |
Dimensional National Municipal Bond ETF
DFNM
|
+$329K |
| 5 |
Microsoft
MSFT
|
+$316K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.51% |
| 2 | Financials | 1.41% |
| 3 | Industrials | 1.08% |
| 4 | Consumer Staples | 0.9% |
| 5 | Consumer Discretionary | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
| $110M | 16.83% |
4,323,595
+490,692
| +13% | +$11.7M |
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
| $104M | 15.79% |
436,646
+58,728
| +16% | +$13M |
|
|
3
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $89.5M | 13.64% |
1,710,100
+188,935
| +12% | +$8.83M |
|
4
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $75.9M | 11.57% |
985,030
+61,949
| +7% | +$4.69M |
|
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $70.8M | 10.79% |
915,075
+69,968
| +8% | +$5.3M |
|
|
6
Dimensional US Marketwide Value ETF
DFUV
$15.5B
| $46.9M | 7.16% |
1,261,285
+159,124
| +14% | +$5.48M |
|
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.93B
| $39.4M | 6.01% |
1,578,799
+171,056
| +12% | +$4.05M |
|
8
Dimensional Core Fixed Income ETF
DFCF
$10.8B
| $38.2M | 5.83% |
901,550
+78,217
| +10% | +$3.2M |
|
9
Apple
AAPL
$4.46T
| $5.29M | 0.81% |
27,495
-1,319
| -5% | -$244K |
|
10
US Bancorp
USB
$99.6B
| $4.63M | 0.71% |
107,070
+14
| +0% | +$512 |
|
11
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
| $4.46M | 0.68% |
20,885
+641
| +3% | +$124K |
|
|
12
Dimensional National Municipal Bond ETF
DFNM
$2.23B
| $4.44M | 0.68% |
91,495
-6,966
| -7% | -$329K |
|
|
13
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $4.13M | 0.63% |
86,433
-12,762
| -13% | -$599K |
|
|
14
Microsoft
MSFT
$3.62T
| $4.03M | 0.61% |
10,710
-889
| -8% | -$316K |
|
15
Vanguard S&P 500 ETF
VOO
$993B
| $3.43M | 0.52% |
7,841
+952
| +14% | +$390K |
|
16
Costco
COST
$423B
| $3.34M | 0.51% |
5,054
| – | – |
|
17
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $2.8M | 0.43% |
48,156
-2,776
| -5% | -$148K |
|
|
DFSI
18
Dimensional International Sustainability Core 1 ETF
DFSI
$1.16B
| $2.33M | 0.36% |
72,790
+26,948
| +59% | +$795K |
|
19
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
| $2.21M | 0.34% |
90,393
-12,479
| -12% | -$285K |
|
20
Micron Technology
MU
$937B
| $2.12M | 0.32% |
24,835
-3,644
| -13% | -$271K |
|
21
JPMorgan Chase
JPM
$937B
| $1.71M | 0.26% |
10,026
-21
| -0.2% | -$3.18K |
|
22
Idacorp
IDA
$8.32B
| $1.47M | 0.22% |
14,992
+24
| +0.2% | +$2.32K |
|
23
Deere & Co
DE
$163B
| $1.44M | 0.22% |
3,589
-142
| -4% | -$53.5K |
|
|
DFSU
24
Dimensional US Sustainability Core 1 ETF
DFSU
$2.3B
| $1.39M | 0.21% |
44,552
+11,013
| +33% | +$317K |
|
25
Boeing
BA
$185B
| $1.21M | 0.18% |
4,638
-155
| -3% | -$33.1K |
|
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RW Investment Management's Q4 2023 Portfolio in Review
As of Q4 2023, RW Investment Management held 86 positions worth $656M, up 19% from $551M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
RW Investment Management deployed $53.9M of net new capital in Q4 2023, opening 3 new positions and adding to 20 existing holdings. Its largest new stake was Dimensional Global Sustainability Fixed Income ETF: 14,242 shares worth $739K.
By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.8% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $599K trimmed.
- RW Investment Management's largest Q4 2023 buy was Dimensional Global Sustainability Fixed Income ETF: 14,242 shares worth $739K.
- RW Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $13M increase.
- RW Investment Management's biggest Q4 2023 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $599K.
- RW Investment Management fully exited Seagen Inc. Common Stock in Q4 2023, selling an estimated $1.38M.
- RW Investment Management's ten largest holdings make up 89% of its $656M portfolio in Q4 2023.
- RW Investment Management opened 3 new positions and closed 4 in Q4 2023.
- RW Investment Management's portfolio value rose 19% quarter-over-quarter to $656M.
Based on RW Investment Management's 13F filing for Q4 2023, filed 6 Jun 2024.