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RIM

RW Investment Management Portfolio holdings

AUM $1.03B
This Fund
S&P 500
This Quarter Est. Return
+5.53%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$804M
AUM Growth
+$64.1M
Cap. Flow
+$23.5M
Cap. Flow %
2.93%
Top 10 Hldgs %
88.61%
Holding
97
New
6
Increased
24
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.05M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.62M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.88M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.58M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.3M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.42M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$293K
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$237K
4
CVX icon
Chevron
CVX
+$106K
5
COST icon
Costco
COST
+$92K

Sector Composition

Rank Sector Weight
1 Technology 2.2%
2 Financials 1.01%
3 Industrials 0.96%
4 Consumer Staples 0.89%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$137M 17.07%
484,486
+5,332
+1% +$1.45M
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$137M 17.02%
4,861,886
+149,686
+3% +$4.05M
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$14.7B
$105M 13.09%
1,891,364
+1,415
+0.1% +$76.5K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.6B
$87.1M 10.83%
1,106,621
+36,920
+3% +$2.88M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$82.5M 10.26%
1,038,746
+46,069
+5% +$3.62M
DFUV icon
6
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$56.6M 7.04%
1,357,995
+15,430
+1% +$624K
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.93B
$48.8M 6.08%
1,734,657
+55,247
+3% +$1.48M
DFCF icon
8
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$44.7M 5.57%
1,035,969
+48,562
+5% +$2.07M
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$6.89M 0.86%
29,034
+4,798
+20% +$1.09M
AAPL icon
10
Apple
AAPL
$4.46T
$6.37M 0.79%
27,331
– –
MSFT icon
11
Microsoft
MSFT
$3.62T
$4.71M 0.59%
10,957
+425
+4% +$182K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$993B
$4.46M 0.56%
8,455
+1,215
+17% +$618K
DFNM icon
13
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$4.29M 0.53%
88,296
-4,920
-5% -$237K
VO icon
14
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$4.28M 0.53%
64,928
+11,060
+21% +$694K
COST icon
15
Costco
COST
$423B
$4.11M 0.51%
4,635
-106
-2% -$92K
SHM icon
16
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$3.88M 0.48%
80,510
-6,143
-7% -$293K
DFSI
17
Dimensional International Sustainability Core 1 ETF
DFSI
$1.16B
$3.37M 0.42%
94,442
+4,733
+5% +$162K
BND icon
18
Vanguard Total Bond Market
BND
$157B
$2.82M 0.35%
37,501
+337
+0.9% +$24.9K
AVUV icon
19
Avantis US Small Cap Value ETF
AVUV
$30.9B
$2.65M 0.33%
+27,630
New +$2.58M
DFAX icon
20
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$2.47M 0.31%
91,513
-574
-0.6% -$14.9K
DUHP icon
21
Dimensional US High Profitability ETF
DUHP
$12.4B
$2.39M 0.3%
+70,125
New +$2.3M
USB icon
22
US Bancorp
USB
$99.6B
$2.26M 0.28%
49,350
+895
+2% +$39.3K
DFSU
23
Dimensional US Sustainability Core 1 ETF
DFSU
$2.3B
$2M 0.25%
53,660
+411
+0.8% +$14.7K
JPM icon
24
JPMorgan Chase
JPM
$937B
$1.98M 0.25%
9,391
-100
-1% -$21.1K
CVLC icon
25
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$924M
$1.8M 0.22%
25,190
+15,639
+164% +$1.08M
1
2 3 4

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RW Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, RW Investment Management held 97 positions worth $804M, up 8.7% from $740M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

RW Investment Management's Q3 2024 filing shows 6 new, 24 increased, 21 reduced and 2 closed positions. Its largest new stake was Avantis US Small Cap Value ETF: 27,630 shares worth $2.65M. The largest sale was NVIDIA, an estimated $1.42M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.6% a quarter earlier, followed by Financials and Industrials.

  • RW Investment Management's largest Q3 2024 buy was Avantis US Small Cap Value ETF: 27,630 shares worth $2.65M.
  • RW Investment Management added most to Dimensional International Core Equity 2 ETF in Q3 2024, an estimated $4.05M increase.
  • RW Investment Management's biggest Q3 2024 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $293K.
  • RW Investment Management fully exited NVIDIA in Q3 2024, selling an estimated $1.42M.
  • RW Investment Management's ten largest holdings make up 89% of its $804M portfolio in Q3 2024.
  • RW Investment Management opened 6 new positions and closed 2 in Q3 2024.
  • RW Investment Management's portfolio value rose 8.7% quarter-over-quarter to $804M.

Based on RW Investment Management's 13F filing for Q3 2024, filed 12 Nov 2024.