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RIM

RW Investment Management Portfolio holdings

AUM $1.14B
This Fund
S&P 500
This Quarter Est. Return
+5.64%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$970M
AUM Growth
+$72.8M
Cap. Flow
+$23.4M
Cap. Flow %
2.41%
Top 10 Hldgs %
87.76%
Holding
113
New
4
Increased
15
Reduced
51
Closed
1

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$50.8M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$50M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.48M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.48M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$3.95M

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$48.3M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$25.3M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$11.6M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.97M
5
COST icon
Costco
COST
+$959K

Sector Composition

Rank Sector Weight
1 Technology 2.31%
2 Financials 1.29%
3 Industrials 0.85%
4 Consumer Staples 0.77%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDA icon
26
Idacorp
IDA
$8.11B
$1.76M 0.18%
13,298
-490
-4% -$60.7K
AVGO icon
27
Broadcom
AVGO
$1.98T
$1.74M 0.18%
5,275
-412
-7% -$126K
CVLC icon
28
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$969M
$1.7M 0.17%
20,720
-71
-0.3% -$5.62K
DFSU
29
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$1.66M 0.17%
39,159
+2,037
+5% +$83.3K
DE icon
30
Deere & Co
DE
$167B
$1.58M 0.16%
3,452
– –
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.57M 0.16%
+3,114
New +$1.51M
PKG icon
32
Packaging Corp of America
PKG
$22.9B
$1.54M 0.16%
7,074
– –
META icon
33
Meta Platforms (Facebook)
META
$1.53T
$1.52M 0.16%
2,065
-50
-2% -$37.2K
BX icon
34
Blackstone
BX
$118B
$1.41M 0.15%
8,250
– –
KKR icon
35
KKR & Co
KKR
$99.6B
$1.27M 0.13%
9,762
– –
DFSE
36
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$628M
$1.27M 0.13%
30,813
+3,378
+12% +$133K
WMT icon
37
Walmart Inc
WMT
$901B
$1.26M 0.13%
12,256
-300
-2% -$29.9K
LLY icon
38
Eli Lilly
LLY
$1.08T
$1.02M 0.11%
1,335
– –
XOM icon
39
ExxonMobil
XOM
$657B
$982K 0.1%
8,706
+34
+0.4% +$3.78K
JNJ icon
40
Johnson & Johnson
JNJ
$626B
$911K 0.09%
4,916
-841
-15% -$144K
PFF icon
41
iShares Preferred and Income Securities ETF
PFF
$13.2B
$910K 0.09%
28,777
– –
BA icon
42
Boeing
BA
$184B
$895K 0.09%
4,147
-544
-12% -$123K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$880K 0.09%
1,321
– –
ETN icon
44
Eaton
ETN
$178B
$857K 0.09%
2,291
– –
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.2T
$856K 0.09%
3,521
-220
-6% -$46.1K
PWR icon
46
Quanta Services
PWR
$101B
$850K 0.09%
2,050
– –
BAC icon
47
Bank of America
BAC
$448B
$827K 0.09%
16,031
-108
-0.7% -$5.27K
FCX icon
48
Freeport-McMoran
FCX
$96.4B
$818K 0.08%
20,846
-760
-4% -$33K
LOW icon
49
Lowe's Companies
LOW
$124B
$802K 0.08%
3,191
-264
-8% -$64.9K
TSLA icon
50
Tesla
TSLA
$1.31T
$794K 0.08%
1,786
– –
1
2
3 4 5

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RW Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, RW Investment Management held 113 positions worth $970M, up 8.1% from $897M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.4%. RW Investment Management opened 4 new positions and exited 1, leaving the 113-position portfolio largely intact.

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

  • RW Investment Management's largest Q3 2025 buy was Berkshire Hathaway Class B: 3,114 shares worth $1.57M.
  • RW Investment Management added most to Avantis US Small Cap Value ETF in Q3 2025, an estimated $50.8M increase.
  • RW Investment Management's biggest Q3 2025 reduction was Dimensional US Targeted Value ETF, cutting an estimated $48.3M.
  • RW Investment Management fully exited Rockwell Automation in Q3 2025, selling an estimated $332K.
  • RW Investment Management's ten largest holdings make up 88% of its $970M portfolio in Q3 2025.
  • RW Investment Management opened 4 new positions and closed 1 in Q3 2025.
  • RW Investment Management's portfolio value rose 8.1% quarter-over-quarter to $970M.

Based on RW Investment Management's 13F filing for Q3 2025, filed 14 Nov 2025.