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RIM

RW Investment Management Portfolio holdings

AUM $1.14B
This Fund
S&P 500
This Quarter Est. Return
+11.91%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$106M
Cap. Flow
+$8.15M
Cap. Flow %
0.72%
Top 10 Hldgs %
86.03%
Holding
119
New
6
Increased
28
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.61M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.87M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.25M
4
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
+$1.55M
5
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$1.31M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.83M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.43M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.4M
4
MU icon
Micron Technology
MU
+$1.18M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$873K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.85%
2 Technology 2.85%
3 Financials 1.07%
4 Industrials 0.9%
5 Consumer Staples 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$171M 14.97%
460,902
-5,122
-1% -$1.83M
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$157M 13.79%
4,217,089
-17,370
-0.4% -$652K
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$30.9B
$113M 9.89%
902,611
-12,016
-1% -$1.43M
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$12.5B
$110M 9.69%
2,644,596
+56,414
+2% +$2.25M
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$46.1B
$109M 9.55%
1,396,886
+59,039
+4% +$4.61M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.3B
$105M 9.18%
1,323,784
+48,960
+4% +$3.87M
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.4B
$79.4M 6.97%
1,953,688
-19,165
-1% -$753K
DFCF icon
8
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$53M 4.66%
1,256,426
+14,582
+1% +$616K
DFAT icon
9
Dimensional US Targeted Value ETF
DFAT
$14.2B
$51.8M 4.55%
741,761
-20,942
-3% -$1.4M
DFUV icon
10
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$31.7M 2.78%
575,717
-11,723
-2% -$616K
MU icon
11
Micron Technology
MU
$1.05T
$13.8M 1.21%
11,939
-1,567
-12% -$1.18M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$1.03T
$9.45M 0.83%
13,753
+1,237
+10% +$825K
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$78B
$8.65M 0.76%
28,546
+470
+2% +$135K
DFNM icon
14
Dimensional National Municipal Bond ETF
DFNM
$2.25B
$7.94M 0.7%
164,205
-1,657
-1% -$79.9K
AAPL icon
15
Apple
AAPL
$4.85T
$7.43M 0.65%
25,662
-88
-0.3% -$25.2K
VTES icon
16
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.39B
$6.21M 0.54%
61,269
+12,992
+27% +$1.31M
VSDM
17
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$929M
$5.39M 0.47%
70,309
+20,337
+41% +$1.55M
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
$5.24M 0.46%
31,876
-668
-2% -$106K
VO icon
19
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$4.6M 0.4%
57,062
+338
+0.6% +$26.2K
MSFT icon
20
Microsoft
MSFT
$3.64T
$4.57M 0.4%
12,251
+456
+4% +$184K
COST icon
21
Costco
COST
$396B
$4.49M 0.39%
4,795
-21
-0.4% -$20.9K
DFSI
22
Dimensional International Sustainability Core 1 ETF
DFSI
$1.17B
$3.88M 0.34%
85,972
+936
+1% +$42.1K
DFAX icon
23
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$3.74M 0.33%
101,497
-1,711
-2% -$62.9K
JPM icon
24
JPMorgan Chase
JPM
$927B
$3.38M 0.3%
10,318
– –
SHM icon
25
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$3.06M 0.27%
63,821
-1,437
-2% -$68.8K
1
2 3 4 5

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RW Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, RW Investment Management held 119 positions worth $1.14B, up 10% from $1.03B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

RW Investment Management's Q2 2026 filing shows 6 new, 28 increased, 32 reduced and 4 closed positions. Its largest new stake was Intel: 4,421 shares worth $617K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.83M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Technology and Financials.

  • RW Investment Management's largest Q2 2026 buy was Intel: 4,421 shares worth $617K.
  • RW Investment Management added most to Vanguard Short-Term Bond ETF in Q2 2026, an estimated $4.61M increase.
  • RW Investment Management's biggest Q2 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.83M.
  • RW Investment Management fully exited iShares Preferred and Income Securities ETF in Q2 2026, selling an estimated $873K.
  • RW Investment Management's ten largest holdings make up 86% of its $1.14B portfolio in Q2 2026.
  • RW Investment Management opened 6 new positions and closed 4 in Q2 2026.
  • RW Investment Management's portfolio value rose 10% quarter-over-quarter to $1.14B.

Based on RW Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.