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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
BX icon
51
Blackstone
BX
$92.7B
$947K 0.08%
8,050
-200
-2% -$24K
KKR icon
52
KKR & Co
KKR
$86.9B
$896K 0.08%
9,762
– –
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.15T
$894K 0.08%
2,531
-44
-2% -$15.7K
BA icon
54
Boeing
BA
$160B
$870K 0.08%
4,021
– –
AMAT icon
55
Applied Materials
AMAT
$330B
$846K 0.07%
1,170
– –
TSLA icon
56
Tesla
TSLA
$1.41T
$751K 0.07%
1,786
– –
IVV icon
57
iShares Core S&P 500 ETF
IVV
$833B
$738K 0.06%
986
+18
+2% +$13.1K
MPC icon
58
Marathon Petroleum
MPC
$116B
$720K 0.06%
2,815
– –
AMZN icon
59
Amazon
AMZN
$2.65T
$708K 0.06%
2,970
-491
-14% -$123K
RTX icon
60
RTX Corp
RTX
$265B
$699K 0.06%
3,686
+231
+7% +$42.4K
JBTM
61
JBT Marel
JBTM
$5.78B
$684K 0.06%
4,720
– –
AMGN icon
62
Amgen
AMGN
$203B
$678K 0.06%
1,872
-55
-3% -$18.8K
QQQ icon
63
Invesco QQQ Trust
QQQ
$474B
$677K 0.06%
919
– –
LMT icon
64
Lockheed Martin
LMT
$124B
$635K 0.06%
1,246
– –
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$137B
$625K 0.05%
6,311
+1,687
+36% +$167K
INTC icon
66
Intel
INTC
$534B
$617K 0.05%
+4,421
New +$447K
SCHW
67
Charles Schwab
SCHW
$182B
$617K 0.05%
6,686
– –
BAC icon
68
Bank of America
BAC
$405B
$614K 0.05%
10,779
-1,173
-10% -$62.4K
MCHP icon
69
Microchip Technology
MCHP
$37.8B
$605K 0.05%
6,631
+404
+6% +$36K
LOW icon
70
Lowe's Companies
LOW
$109B
$579K 0.05%
2,628
– –
BINC icon
71
BlackRock Flexible Income ETF
BINC
$16.4B
$569K 0.05%
10,869
-369
-3% -$19.3K
ESGE icon
72
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$518K 0.05%
9,474
+435
+5% +$22.7K
KO icon
73
Coca-Cola
KO
$378B
$481K 0.04%
5,920
– –
CVIE icon
74
Calvert International Responsible Index ETF
CVIE
$484M
$473K 0.04%
5,562
+437
+9% +$35.4K
NVDA icon
75
NVIDIA
NVDA
$5.17T
$457K 0.04%
2,283
-3
-0.1% -$617
1 2
3
4 5

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MIG
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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.