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RIM

RW Investment Management Portfolio holdings

AUM $1.03B
This Fund
S&P 500
This Quarter Est. Return
+0.9%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
–
Cap. Flow
+$1.06B
Cap. Flow %
102.25%
Top 10 Hldgs %
86.99%
Holding
113
New
113
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$156M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$154M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$105M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$102M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$101M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.92%
2 Financials 1.08%
3 Industrials 0.84%
4 Consumer Staples 0.76%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$157B
$2.82M 0.27%
+38,301
New +$2.84M
USB icon
27
US Bancorp
USB
$98.2B
$2.57M 0.25%
+49,468
New +$2.72M
DFSU
28
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$2.07M 0.2%
+50,391
New +$2.18M
IDA icon
29
Idacorp
IDA
$8.27B
$1.91M 0.19%
+13,382
New +$1.84M
DE icon
30
Deere & Co
DE
$160B
$1.88M 0.18%
+3,335
New +$1.88M
CVLC icon
31
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$911M
$1.64M 0.16%
+20,540
New +$1.72M
WMT icon
32
Walmart Inc
WMT
$885B
$1.51M 0.15%
+12,110
New +$1.49M
PKG icon
33
Packaging Corp of America
PKG
$21.9B
$1.5M 0.15%
+7,074
New +$1.58M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.49M 0.14%
+3,114
New +$1.53M
AVGO icon
35
Broadcom
AVGO
$1.85T
$1.4M 0.14%
+4,517
New +$1.49M
DFSE
36
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$599M
$1.4M 0.14%
+32,961
New +$1.45M
XOM icon
37
ExxonMobil
XOM
$644B
$1.3M 0.13%
+7,639
New +$1.11M
AVDE icon
38
Avantis International Equity ETF
AVDE
$18.2B
$1.21M 0.12%
+14,308
New +$1.24M
FCX icon
39
Freeport-McMoran
FCX
$90B
$1.18M 0.11%
+20,040
New +$1.21M
DFSB icon
40
Dimensional Global Sustainability Fixed Income ETF
DFSB
$716M
$1.15M 0.11%
+22,208
New +$1.16M
PWR icon
41
Quanta Services
PWR
$100B
$1.13M 0.11%
+2,050
New +$1.06M
JNJ icon
42
Johnson & Johnson
JNJ
$618B
$1.11M 0.11%
+4,546
New +$1.06M
META icon
43
Meta Platforms (Facebook)
META
$1.42T
$1.07M 0.1%
+1,869
New +$1.2M
ORCL icon
44
Oracle
ORCL
$374B
$1.05M 0.1%
+7,161
New +$1.16M
LLY icon
45
Eli Lilly
LLY
$1.02T
$952K 0.09%
+1,035
New +$1.05M
BX icon
46
Blackstone
BX
$102B
$949K 0.09%
+8,250
New +$1.07M
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$948K 0.09%
+1,457
New +$991K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.36T
$921K 0.09%
+3,203
New +$1.01M
KKR icon
49
KKR & Co
KKR
$91.1B
$903K 0.09%
+9,762
New +$1.03M
PFF icon
50
iShares Preferred and Income Securities ETF
PFF
$13.3B
$873K 0.08%
+28,777
New +$901K
1
2
3 4 5

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RW Investment Management's Q1 2026 Portfolio in Review

Q1 2026 is the first quarter with a 13F filing on record for RW Investment Management, which disclosed 113 positions worth $1.03B. Its ten largest holdings account for 87% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 466,024 shares worth $150M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, followed by Financials and Industrials.

  • RW Investment Management's largest Q1 2026 buy was Vanguard Morningstar Total Stock Market ETF: 466,024 shares worth $150M.
  • RW Investment Management's ten largest holdings make up 87% of its $1.03B portfolio in Q1 2026.
  • RW Investment Management disclosed 113 positions in Q1 2026, its first 13F filing on record.

Based on RW Investment Management's 13F filing for Q1 2026, filed 28 Apr 2026.