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RIM

RW Investment Management Portfolio holdings

AUM $1.03B
This Fund
S&P 500
This Quarter Est. Return
-1.8%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$821M
AUM Growth
+$16.9M
Cap. Flow
+$34.6M
Cap. Flow %
4.21%
Top 10 Hldgs %
87.57%
Holding
103
New
8
Increased
29
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$18.2M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$15.8M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.88M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.01M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.12M

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$9.44M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$4.52M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$499K
4
PAYX icon
Paychex
PAYX
+$363K
5
WM icon
Waste Management
WM
+$352K

Sector Composition

Rank Sector Weight
1 Technology 2.1%
2 Financials 1.14%
3 Consumer Staples 1%
4 Industrials 0.85%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$669B
$143M 17.36%
491,747
+7,261
+1% +$2.12M
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$127M 15.48%
4,915,524
+53,638
+1% +$1.44M
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$14.6B
$96.1M 11.71%
1,726,366
-164,998
-9% -$9.44M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.5B
$89.4M 10.89%
1,156,575
+49,954
+5% +$3.88M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$84M 10.24%
1,077,107
+38,361
+4% +$3.01M
DFUV icon
6
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$51.2M 6.24%
1,251,476
-106,519
-8% -$4.52M
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.89B
$47.1M 5.74%
1,799,716
+65,059
+4% +$1.77M
DFCF icon
8
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$43.1M 5.26%
1,045,109
+9,140
+0.9% +$385K
DUHP icon
9
Dimensional US High Profitability ETF
DUHP
$12.3B
$20.2M 2.46%
597,179
+527,054
+752% +$18.2M
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$30.8B
$18M 2.19%
186,564
+158,934
+575% +$15.8M
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$7.18M 0.88%
29,894
+860
+3% +$212K
AAPL icon
12
Apple
AAPL
$4.48T
$6.84M 0.83%
27,312
-19
-0.1% -$4.48K
COST icon
13
Costco
COST
$421B
$5.15M 0.63%
5,624
+989
+21% +$918K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$991B
$5.13M 0.63%
9,527
+1,072
+13% +$581K
MSFT icon
15
Microsoft
MSFT
$3.62T
$4.53M 0.55%
10,748
-209
-2% -$89K
VO icon
16
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$4.21M 0.51%
63,716
-1,212
-2% -$82.3K
DFNM icon
17
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$3.93M 0.48%
82,292
-6,004
-7% -$289K
SHM icon
18
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$3.51M 0.43%
74,129
-6,381
-8% -$305K
DFSI
19
Dimensional International Sustainability Core 1 ETF
DFSI
$1.16B
$3.07M 0.37%
93,428
-1,014
-1% -$34.5K
BND icon
20
Vanguard Total Bond Market
BND
$157B
$2.79M 0.34%
38,822
+1,321
+4% +$96.6K
DFAX icon
21
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$2.57M 0.31%
103,227
+11,714
+13% +$303K
USB icon
22
US Bancorp
USB
$98.8B
$2.39M 0.29%
49,932
+582
+1% +$28.6K
JPM icon
23
JPMorgan Chase
JPM
$938B
$2.26M 0.28%
9,427
+36
+0.4% +$8.38K
DFSU
24
Dimensional US Sustainability Core 1 ETF
DFSU
$2.3B
$1.95M 0.24%
51,342
-2,318
-4% -$88.8K
PKG icon
25
Packaging Corp of America
PKG
$22B
$1.59M 0.19%
7,074
– –
1
2 3 4 5

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RW Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, RW Investment Management held 103 positions worth $821M, up 2.1% from $804M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

RW Investment Management deployed $34.6M of net new capital in Q4 2024, opening 8 new positions and adding to 29 existing holdings. Its largest new stake was ProShares Short QQQ: 12,730 shares worth $476K.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.2% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Dimensional US Targeted Value ETF, an estimated $9.44M trimmed.

  • RW Investment Management's largest Q4 2024 buy was ProShares Short QQQ: 12,730 shares worth $476K.
  • RW Investment Management added most to Dimensional US High Profitability ETF in Q4 2024, an estimated $18.2M increase.
  • RW Investment Management's biggest Q4 2024 reduction was Dimensional US Targeted Value ETF, cutting an estimated $9.44M.
  • RW Investment Management fully exited General Dynamics in Q4 2024, selling an estimated $223K.
  • RW Investment Management's ten largest holdings make up 88% of its $821M portfolio in Q4 2024.
  • RW Investment Management opened 8 new positions and closed 2 in Q4 2024.
  • RW Investment Management's portfolio value rose 2.1% quarter-over-quarter to $821M.

Based on RW Investment Management's 13F filing for Q4 2024, filed 3 Feb 2025.