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RIM

RW Investment Management Portfolio holdings

AUM $1.03B
This Fund
S&P 500
This Quarter Est. Return
+4.68%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$718M
AUM Growth
+$62.3M
Cap. Flow
+$32.7M
Cap. Flow %
4.55%
Top 10 Hldgs %
89.02%
Holding
89
New
7
Increased
47
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.74M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.84M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$5.54M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.92M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.22M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$3.24M
2
MU icon
Micron Technology
MU
+$548K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$519K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$308K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$167K

Sector Composition

Rank Sector Weight
1 Technology 2.46%
2 Industrials 1.05%
3 Financials 0.94%
4 Consumer Staples 0.93%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIC icon
1
Dimensional International Core Equity 2 ETF
DFIC
$14.9B
$122M 16.95%
4,551,162
+227,567
+5% +$5.84M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$674B
$121M 16.79%
463,902
+27,256
+6% +$6.74M
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$14.6B
$98.9M 13.77%
1,817,725
+107,625
+6% +$5.54M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.6B
$79.4M 11.06%
1,036,185
+51,155
+5% +$3.92M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$74M 10.3%
956,816
+41,741
+5% +$3.22M
DFUV icon
6
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$53.2M 7.41%
1,301,283
+39,998
+3% +$1.53M
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.09B
$41.6M 5.8%
1,633,318
+54,519
+3% +$1.35M
DFCF icon
8
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$40.1M 5.59%
956,835
+55,285
+6% +$2.32M
AAPL icon
9
Apple
AAPL
$4.43T
$5.03M 0.7%
29,351
+1,856
+7% +$337K
MSFT icon
10
Microsoft
MSFT
$3.62T
$4.69M 0.65%
11,155
+445
+4% +$180K
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$81B
$4.45M 0.62%
19,454
-1,431
-7% -$308K
DFNM icon
12
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$4.43M 0.62%
92,045
+550
+0.6% +$26.5K
SHM icon
13
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$4.14M 0.58%
87,176
+743
+0.9% +$35.4K
COST icon
14
Costco
COST
$417B
$3.77M 0.52%
5,146
+92
+2% +$65.7K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$998B
$3.22M 0.45%
6,707
-1,134
-14% -$519K
DFSI
16
Dimensional International Sustainability Core 1 ETF
DFSI
$1.16B
$2.84M 0.4%
84,332
+11,542
+16% +$373K
VO icon
17
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.83M 0.39%
45,336
-2,820
-6% -$167K
BND icon
18
Vanguard Total Bond Market
BND
$158B
$2.7M 0.38%
+37,164
New +$2.7M
DFAX icon
19
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.1B
$2.4M 0.33%
94,426
+4,033
+4% +$98.7K
MU icon
20
Micron Technology
MU
$981B
$2.21M 0.31%
18,777
-6,058
-24% -$548K
JPM icon
21
JPMorgan Chase
JPM
$950B
$1.92M 0.27%
9,565
-461
-5% -$83.2K
DFSU
22
Dimensional US Sustainability Core 1 ETF
DFSU
$2.3B
$1.81M 0.25%
52,690
+8,138
+18% +$264K
DE icon
23
Deere & Co
DE
$163B
$1.41M 0.2%
3,441
-148
-4% -$56.7K
IDA icon
24
Idacorp
IDA
$8.26B
$1.39M 0.19%
15,011
+19
+0.1% +$1.74K
USB icon
25
US Bancorp
USB
$99.3B
$1.35M 0.19%
30,218
-76,852
-72% -$3.24M
1
2 3 4

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RW Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, RW Investment Management held 89 positions worth $718M, up 9.5% from $656M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

RW Investment Management deployed $32.7M of net new capital in Q1 2024, opening 7 new positions and adding to 47 existing holdings. Its largest new stake was Vanguard Total Bond Market: 37,164 shares worth $2.7M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.5% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was US Bancorp, an estimated $3.24M trimmed.

  • RW Investment Management's largest Q1 2024 buy was Vanguard Total Bond Market: 37,164 shares worth $2.7M.
  • RW Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $6.74M increase.
  • RW Investment Management's biggest Q1 2024 reduction was US Bancorp, cutting an estimated $3.24M.
  • RW Investment Management's ten largest holdings make up 89% of its $718M portfolio in Q1 2024.
  • RW Investment Management opened 7 new positions and closed 0 in Q1 2024.
  • RW Investment Management's portfolio value rose 9.5% quarter-over-quarter to $718M.

Based on RW Investment Management's 13F filing for Q1 2024, filed 15 May 2024.