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RIM

RW Investment Management Portfolio holdings

AUM $1.03B
This Fund
S&P 500
This Quarter Est. Return
-0.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$740M
AUM Growth
+$21.4M
Cap. Flow
+$23M
Cap. Flow %
3.11%
Top 10 Hldgs %
89.03%
Holding
94
New
5
Increased
22
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.29M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.95M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.79M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.76M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.56M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$377K
2
COST icon
Costco
COST
+$316K
3
MSFT icon
Microsoft
MSFT
+$263K
4
BCC icon
Boise Cascade
BCC
+$232K
5
MU icon
Micron Technology
MU
+$218K

Sector Composition

Rank Sector Weight
1 Technology 2.56%
2 Financials 0.99%
3 Industrials 0.98%
4 Consumer Staples 0.93%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$128M 17.33%
479,154
+15,252
+3% +$3.95M
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$124M 16.75%
4,712,200
+161,038
+4% +$4.29M
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$14.6B
$98M 13.25%
1,889,949
+72,224
+4% +$3.79M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.7B
$82M 11.09%
1,069,701
+33,516
+3% +$2.56M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$76.7M 10.37%
992,677
+35,861
+4% +$2.76M
DFUV icon
6
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$52.7M 7.13%
1,342,565
+41,282
+3% +$1.63M
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$44.9M 6.07%
1,679,410
+46,092
+3% +$1.21M
DFCF icon
8
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$41M 5.55%
987,407
+30,572
+3% +$1.27M
AAPL icon
9
Apple
AAPL
$4.54T
$5.76M 0.78%
27,331
-2,020
-7% -$377K
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$5.28M 0.71%
24,236
+4,782
+25% +$1.05M
MSFT icon
11
Microsoft
MSFT
$3.45T
$4.71M 0.64%
10,532
-623
-6% -$263K
DFNM icon
12
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$4.45M 0.6%
93,216
+1,171
+1% +$55.9K
SHM icon
13
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$4.09M 0.55%
86,653
-523
-0.6% -$24.7K
COST icon
14
Costco
COST
$422B
$4.03M 0.54%
4,741
-405
-8% -$316K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$979B
$3.62M 0.49%
7,240
+533
+8% +$256K
VO icon
16
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.26M 0.44%
53,868
+8,532
+19% +$518K
DFSI
17
Dimensional International Sustainability Core 1 ETF
DFSI
$1.14B
$2.96M 0.4%
89,709
+5,377
+6% +$179K
BND icon
18
Vanguard Total Bond Market
BND
$157B
$2.68M 0.36%
37,164
– –
DFAX icon
19
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$2.34M 0.32%
92,087
-2,339
-2% -$59.8K
MU icon
20
Micron Technology
MU
$930B
$2.24M 0.3%
17,049
-1,728
-9% -$218K
USB icon
21
US Bancorp
USB
$98.2B
$1.92M 0.26%
48,455
+18,237
+60% +$744K
JPM icon
22
JPMorgan Chase
JPM
$935B
$1.92M 0.26%
9,491
-74
-0.8% -$14.5K
DFSU
23
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$1.86M 0.25%
53,249
+559
+1% +$18.9K
NVDA icon
24
NVIDIA
NVDA
$4.86T
$1.42M 0.19%
11,499
+409
+4% +$41.4K
PKG icon
25
Packaging Corp of America
PKG
$21.9B
$1.29M 0.17%
7,074
+300
+4% +$54.6K
1
2 3 4

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RW Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, RW Investment Management held 94 positions worth $740M, up 3% from $718M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

RW Investment Management deployed $23M of net new capital in Q2 2024, opening 5 new positions and adding to 22 existing holdings. Its largest new stake was Calvert US Large-Cap Core Responsible Index ETF: 9,551 shares worth $648K.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.5% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Apple, an estimated $377K trimmed.

  • RW Investment Management's largest Q2 2024 buy was Calvert US Large-Cap Core Responsible Index ETF: 9,551 shares worth $648K.
  • RW Investment Management added most to Dimensional International Core Equity 2 ETF in Q2 2024, an estimated $4.29M increase.
  • RW Investment Management's biggest Q2 2024 reduction was Apple, cutting an estimated $377K.
  • RW Investment Management fully exited Boise Cascade in Q2 2024, selling an estimated $232K.
  • RW Investment Management's ten largest holdings make up 89% of its $740M portfolio in Q2 2024.
  • RW Investment Management opened 5 new positions and closed 3 in Q2 2024.
  • RW Investment Management's portfolio value rose 3% quarter-over-quarter to $740M.

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