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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
% of AUM
102.25%
Top 10 Holdings %
Top 10 Hldgs %
86.99%
Holding
113
New
113
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$156M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$154M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$105M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$102M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$161B
| $819K | 0.08% |
+2,291
| New | +$815K |
|
52
Boeing
BA
$171B
| $800K | 0.08% |
+4,021
| New | +$916K |
|
53
Lockheed Martin
LMT
$134B
| $753K | 0.07% |
+1,246
| New | +$768K |
|
54
Alphabet (Google) Class C
GOOG
$4.36T
| $739K | 0.07% |
+2,575
| New | +$809K |
|
55
Amazon
AMZN
$2.92T
| $721K | 0.07% |
+3,461
| New | +$762K |
|
56
Caterpillar
CAT
$375B
| $693K | 0.07% |
+978
| New | +$677K |
|
57
Marathon Petroleum
MPC
$92.4B
| $687K | 0.07% |
+2,815
| New | +$568K |
|
58
Calvert Ultra-Short Investment Grade ETF
CVSB
$218M
| $682K | 0.07% |
+13,479
| New | +$685K |
|
59
Amgen
AMGN
$208B
| $678K | 0.07% |
+1,927
| New | +$687K |
|
60
RTX Corp
RTX
$290B
| $666K | 0.06% |
+3,455
| New | +$687K |
|
61
Tesla
TSLA
$1.23T
| $664K | 0.06% |
+1,786
| New | +$736K |
|
62
iShares Core S&P 500 ETF
IVV
$878B
| $632K | 0.06% |
+968
| New | +$661K |
|
|
SCHW
63
Charles Schwab
SCHW
$183B
| $628K | 0.06% |
+6,686
| New | +$656K |
|
64
Lowe's Companies
LOW
$117B
| $621K | 0.06% |
+2,628
| New | +$685K |
|
|
JBTM
65
JBT Marel
JBTM
$7.21B
| $604K | 0.06% |
+4,720
| New | +$714K |
|
66
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $591K | 0.06% |
+6,341
| New | +$598K |
|
67
BlackRock Flexible Income ETF
BINC
$16.1B
| $584K | 0.06% |
+11,238
| New | +$593K |
|
68
Bank of America
BAC
$435B
| $583K | 0.06% |
+11,952
| New | +$617K |
|
69
Invesco QQQ Trust
QQQ
$453B
| $530K | 0.05% |
+919
| New | +$558K |
|
70
Chevron
CVX
$392B
| $504K | 0.05% |
+2,435
| New | +$444K |
|
71
iShares Core US Aggregate Bond ETF
AGG
$137B
| $459K | 0.04% |
+4,624
| New | +$463K |
|
72
Coca-Cola
KO
$377B
| $450K | 0.04% |
+5,920
| New | +$448K |
|
73
Waste Management
WM
$90.6B
| $447K | 0.04% |
+1,945
| New | +$447K |
|
74
ProShares Short S&P500
SH
$907M
| $441K | 0.04% |
+11,635
| New | +$423K |
|
75
PepsiCo
PEP
$190B
| $440K | 0.04% |
+2,833
| New | +$441K |
|
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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.