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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
MPC icon
51
Marathon Petroleum
MPC
$94.5B
$590K 0.07%
4,046
– –
JBTM
52
JBT Marel
JBTM
$6.32B
$577K 0.07%
4,720
– –
AMZN icon
53
Amazon
AMZN
$2.94T
$563K 0.07%
2,960
-40
-1% -$8.68K
SCHW
54
Charles Schwab
SCHW
$186B
$562K 0.07%
7,174
– –
PWR icon
55
Quanta Services
PWR
$101B
$521K 0.06%
2,050
– –
PSQ icon
56
ProShares Short QQQ
PSQ
$647M
$517K 0.06%
12,730
– –
SH icon
57
ProShares Short S&P500
SH
$846M
$515K 0.06%
11,565
– –
IVV icon
58
iShares Core S&P 500 ETF
IVV
$902B
$506K 0.06%
900
-426
-32% -$252K
ETN icon
59
Eaton
ETN
$178B
$500K 0.06%
1,841
-50
-3% -$15.6K
PEP icon
60
PepsiCo
PEP
$189B
$469K 0.06%
3,130
+297
+10% +$44.2K
PAYX icon
61
Paychex
PAYX
$43.1B
$451K 0.06%
2,924
– –
QQQ icon
62
Invesco QQQ Trust
QQQ
$478B
$447K 0.06%
954
-302
-24% -$153K
TSLA icon
63
Tesla
TSLA
$1.31T
$425K 0.05%
1,640
-930
-36% -$310K
KO icon
64
Coca-Cola
KO
$372B
$424K 0.05%
5,920
-507
-8% -$33.9K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.2T
$424K 0.05%
2,741
– –
HD icon
66
Home Depot
HD
$353B
$408K 0.05%
1,113
+2
+0.2% +$779
TGT icon
67
Target
TGT
$69.2B
$399K 0.05%
3,828
– –
RTX icon
68
RTX Corp
RTX
$302B
$370K 0.05%
2,795
– –
ADBE icon
69
Adobe
ADBE
$105B
$336K 0.04%
877
+8
+0.9% +$3.43K
AMAT icon
70
Applied Materials
AMAT
$417B
$330K 0.04%
2,276
+3
+0.1% +$504
MCHP icon
71
Microchip Technology
MCHP
$44B
$317K 0.04%
6,550
-221
-3% -$12.3K
A icon
72
Agilent Technologies
A
$42.2B
$317K 0.04%
2,710
-2,232
-45% -$301K
MCK icon
73
McKesson
MCK
$105B
$317K 0.04%
470
+8
+2% +$4.95K
EW icon
74
Edwards Lifesciences
EW
$54B
$312K 0.04%
4,304
– –
MCD icon
75
McDonald's
MCD
$194B
$311K 0.04%
997
– –
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.