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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
USB icon
26
US Bancorp
USB
$93.1B
$2.99M 0.26%
49,466
-2
-0% -$112
BND icon
27
Vanguard Total Bond Market
BND
$161B
$2.81M 0.25%
38,301
– –
DFSU
28
Dimensional US Sustainability Core 1 ETF
DFSU
$2.32B
$2.39M 0.21%
51,315
+924
+2% +$41.8K
DE icon
29
Deere & Co
DE
$181B
$2.37M 0.21%
3,735
+400
+12% +$232K
CVLC icon
30
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$964M
$2.11M 0.19%
22,317
+1,777
+9% +$161K
IDA icon
31
Idacorp
IDA
$7.68B
$2.02M 0.18%
13,382
– –
PKG icon
32
Packaging Corp of America
PKG
$20.6B
$1.69M 0.15%
7,074
– –
DFSE
33
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$638M
$1.67M 0.15%
34,137
+1,176
+4% +$56.2K
AVGO icon
34
Broadcom
AVGO
$1.62T
$1.59M 0.14%
4,200
-317
-7% -$127K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.56M 0.14%
3,114
– –
PWR icon
36
Quanta Services
PWR
$93.1B
$1.48M 0.13%
2,050
– –
HYS icon
37
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$1.38M 0.12%
14,782
+8,441
+133% +$789K
WMT icon
38
Walmart Inc
WMT
$853B
$1.37M 0.12%
12,110
– –
FCX icon
39
Freeport-McMoran
FCX
$99.4B
$1.26M 0.11%
19,960
-80
-0.4% -$5.14K
LLY icon
40
Eli Lilly
LLY
$1.01T
$1.24M 0.11%
1,035
– –
JNJ icon
41
Johnson & Johnson
JNJ
$644B
$1.2M 0.11%
4,744
+198
+4% +$46.1K
AVDE icon
42
Avantis International Equity ETF
AVDE
$18.9B
$1.18M 0.1%
13,273
-1,035
-7% -$92.8K
DFSB icon
43
Dimensional Global Sustainability Fixed Income ETF
DFSB
$745M
$1.16M 0.1%
22,272
+64
+0.3% +$3.33K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.19T
$1.13M 0.1%
3,152
-51
-2% -$18.4K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$1.09M 0.1%
1,457
– –
META icon
46
Meta Platforms (Facebook)
META
$1.72T
$1.05M 0.09%
1,869
– –
CAT icon
47
Caterpillar
CAT
$360B
$1.04M 0.09%
978
– –
XOM icon
48
ExxonMobil
XOM
$672B
$1.02M 0.09%
7,485
-154
-2% -$23K
ORCL icon
49
Oracle
ORCL
$433B
$1.02M 0.09%
6,956
-205
-3% -$37.2K
ETN icon
50
Eaton
ETN
$155B
$976K 0.09%
2,291
– –
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.