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RIM

RW Investment Management Portfolio holdings

AUM $1.14B
This Fund
S&P 500
This Quarter Est. Return
+6.99%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$897M
AUM Growth
+$83.7M
Cap. Flow
+$28.5M
Cap. Flow %
3.18%
Top 10 Hldgs %
87.33%
Holding
109
New
11
Increased
43
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$9.88M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$8.23M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.64M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.52M
5
LLY icon
Eli Lilly
LLY
+$1.04M

Top Sells

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.05M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$537K
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$283K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$252K
5
INTC icon
Intel
INTC
+$233K

Sector Composition

Rank Sector Weight
1 Technology 2.29%
2 Financials 1.14%
3 Consumer Staples 1%
4 Industrials 0.94%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$435B
$1.65M 0.18%
7,566
-509
-6% -$82.2K
IDA icon
27
Idacorp
IDA
$8.08B
$1.59M 0.18%
13,788
+100
+0.7% +$11.6K
CVLC icon
28
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$971M
$1.59M 0.18%
20,791
+96
+0.5% +$6.78K
AVGO icon
29
Broadcom
AVGO
$2.01T
$1.57M 0.17%
5,687
+1,516
+36% +$329K
META icon
30
Meta Platforms (Facebook)
META
$1.52T
$1.56M 0.17%
2,115
+70
+3% +$43.3K
DFSU
31
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$1.46M 0.16%
37,122
+755
+2% +$27.5K
PKG icon
32
Packaging Corp of America
PKG
$22.7B
$1.33M 0.15%
7,074
– –
KKR icon
33
KKR & Co
KKR
$93.2B
$1.3M 0.14%
9,762
– –
BX icon
34
Blackstone
BX
$113B
$1.23M 0.14%
8,250
-750
-8% -$103K
WMT icon
35
Walmart Inc
WMT
$897B
$1.23M 0.14%
12,556
+10
+0.1% +$953
OKE icon
36
Oneok
OKE
$56.9B
$1.15M 0.13%
14,027
+700
+5% +$58.4K
DFSE
37
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$625M
$1.04M 0.12%
27,435
+6
+0% +$210
LLY icon
38
Eli Lilly
LLY
$1.1T
$1.04M 0.12%
+1,335
New +$1.04M
BA icon
39
Boeing
BA
$184B
$983K 0.11%
4,691
+620
+15% +$117K
FCX icon
40
Freeport-McMoran
FCX
$98.7B
$937K 0.1%
21,606
-200
-0.9% -$7.6K
XOM icon
41
ExxonMobil
XOM
$662B
$935K 0.1%
8,672
+607
+8% +$64.9K
PFF icon
42
iShares Preferred and Income Securities ETF
PFF
$13.2B
$883K 0.1%
28,777
– –
JNJ icon
43
Johnson & Johnson
JNJ
$631B
$879K 0.1%
5,757
+196
+4% +$30.1K
ETN icon
44
Eaton
ETN
$173B
$818K 0.09%
2,291
+450
+24% +$139K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$816K 0.09%
1,321
-21
-2% -$12K
PWR icon
46
Quanta Services
PWR
$99.4B
$775K 0.09%
2,050
– –
LOW icon
47
Lowe's Companies
LOW
$123B
$767K 0.09%
3,455
+203
+6% +$45.3K
BAC icon
48
Bank of America
BAC
$447B
$764K 0.09%
16,139
– –
AMZN icon
49
Amazon
AMZN
$3T
$762K 0.08%
3,471
+511
+17% +$101K
DFSB icon
50
Dimensional Global Sustainability Fixed Income ETF
DFSB
$728M
$745K 0.08%
14,204
– –
1
2
3 4 5

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RW Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, RW Investment Management held 109 positions worth $897M, up 10% from $814M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

RW Investment Management deployed $28.5M of net new capital in Q2 2025, opening 11 new positions and adding to 43 existing holdings. Its largest new stake was Eli Lilly: 1,335 shares worth $1.04M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 1.9% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Dimensional International Core Equity 2 ETF, an estimated $1.05M trimmed.

  • RW Investment Management's largest Q2 2025 buy was Eli Lilly: 1,335 shares worth $1.04M.
  • RW Investment Management added most to Dimensional US High Profitability ETF in Q2 2025, an estimated $9.88M increase.
  • RW Investment Management's biggest Q2 2025 reduction was Dimensional International Core Equity 2 ETF, cutting an estimated $1.05M.
  • RW Investment Management fully exited Intel in Q2 2025, selling an estimated $233K.
  • RW Investment Management's ten largest holdings make up 87% of its $897M portfolio in Q2 2025.
  • RW Investment Management opened 11 new positions and closed 2 in Q2 2025.
  • RW Investment Management's portfolio value rose 10% quarter-over-quarter to $897M.

Based on RW Investment Management's 13F filing for Q2 2025, filed 13 Aug 2025.