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RIM

RW Investment Management Portfolio holdings

AUM $1.14B
This Fund
S&P 500
This Quarter Est. Return
-0.57%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$814M
AUM Growth
-$6.98M
Cap. Flow
+$231K
Cap. Flow %
0.03%
Top 10 Hldgs %
87.89%
Holding
104
New
3
Increased
25
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$6.34M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.99M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.24M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.43M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.17M

Top Sells

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.71M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.78M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.31M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.19M
5
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$569K

Sector Composition

Rank Sector Weight
1 Technology 1.86%
2 Consumer Staples 1.06%
3 Financials 1.04%
4 Industrials 0.82%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVLC icon
26
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$969M
$1.43M 0.18%
20,695
– –
PKG icon
27
Packaging Corp of America
PKG
$22.9B
$1.4M 0.17%
7,074
– –
MU icon
28
Micron Technology
MU
$981B
$1.34M 0.16%
15,389
-959
-6% -$92.1K
OKE icon
29
Oneok
OKE
$57.7B
$1.32M 0.16%
13,327
-52
-0.4% -$5.16K
DFSU
30
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$1.3M 0.16%
36,367
-14,975
-29% -$569K
BX icon
31
Blackstone
BX
$118B
$1.26M 0.15%
9,000
– –
META icon
32
Meta Platforms (Facebook)
META
$1.53T
$1.18M 0.14%
2,045
+52
+3% +$33.5K
ORCL icon
33
Oracle
ORCL
$419B
$1.13M 0.14%
8,075
-92
-1% -$15K
KKR icon
34
KKR & Co
KKR
$99.6B
$1.13M 0.14%
9,762
– –
WMT icon
35
Walmart Inc
WMT
$901B
$1.1M 0.14%
12,546
+167
+1% +$15.7K
XOM icon
36
ExxonMobil
XOM
$657B
$959K 0.12%
8,065
+398
+5% +$44K
DFSE
37
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$628M
$924K 0.11%
27,429
-3,222
-11% -$109K
JNJ icon
38
Johnson & Johnson
JNJ
$626B
$922K 0.11%
5,561
+2
+0% +$313
PFF icon
39
iShares Preferred and Income Securities ETF
PFF
$13.2B
$884K 0.11%
28,777
– –
FCX icon
40
Freeport-McMoran
FCX
$96.4B
$826K 0.1%
21,806
– –
LOW icon
41
Lowe's Companies
LOW
$124B
$758K 0.09%
3,252
-250
-7% -$61.5K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$751K 0.09%
1,342
+3
+0.2% +$1.76K
CVX icon
43
Chevron
CVX
$386B
$739K 0.09%
4,417
– –
DFSB icon
44
Dimensional Global Sustainability Fixed Income ETF
DFSB
$727M
$732K 0.09%
14,204
-4,541
-24% -$233K
AVGO icon
45
Broadcom
AVGO
$1.98T
$698K 0.09%
4,171
– –
BA icon
46
Boeing
BA
$184B
$694K 0.09%
4,071
-320
-7% -$55.4K
WM icon
47
Waste Management
WM
$90.7B
$675K 0.08%
2,915
– –
BAC icon
48
Bank of America
BAC
$448B
$673K 0.08%
16,139
-863
-5% -$38.5K
LMT icon
49
Lockheed Martin
LMT
$138B
$618K 0.08%
1,384
– –
AMGN icon
50
Amgen
AMGN
$224B
$600K 0.07%
1,927
-120
-6% -$35.4K
1
2
3 4 5

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RW Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, RW Investment Management held 104 positions worth $814M, down 0.85% from $821M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

RW Investment Management's Q1 2025 filing shows 3 new, 25 increased, 34 reduced and 6 closed positions. Its largest new stake was Philip Morris: 1,499 shares worth $238K. The largest sale was Dimensional International Core Equity 2 ETF, an estimated $4.71M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2.1% a quarter earlier, followed by Consumer Staples and Financials.

  • RW Investment Management's largest Q1 2025 buy was Philip Morris: 1,499 shares worth $238K.
  • RW Investment Management added most to Dimensional US High Profitability ETF in Q1 2025, an estimated $6.34M increase.
  • RW Investment Management's biggest Q1 2025 reduction was Dimensional International Core Equity 2 ETF, cutting an estimated $4.71M.
  • RW Investment Management fully exited Avantis International Equity ETF in Q1 2025, selling an estimated $404K.
  • RW Investment Management's ten largest holdings make up 88% of its $814M portfolio in Q1 2025.
  • RW Investment Management opened 3 new positions and closed 6 in Q1 2025.
  • RW Investment Management's portfolio value fell 0.85% quarter-over-quarter to $814M.

Based on RW Investment Management's 13F filing for Q1 2025, filed 13 May 2025.