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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
CVX icon
51
Chevron
CVX
$387B
$726K 0.08%
5,073
+656
+15% +$92.5K
LMT icon
52
Lockheed Martin
LMT
$137B
$714K 0.08%
1,542
+158
+11% +$74K
WM icon
53
Waste Management
WM
$91.3B
$667K 0.07%
2,915
– –
MPC icon
54
Marathon Petroleum
MPC
$93.4B
$662K 0.07%
3,984
-62
-2% -$9.29K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.27T
$659K 0.07%
3,741
+1,000
+36% +$164K
SCHW
56
Charles Schwab
SCHW
$186B
$650K 0.07%
7,124
-50
-0.7% -$4.19K
JBTM
57
JBT Marel
JBTM
$6.35B
$568K 0.06%
4,720
– –
TSLA icon
58
Tesla
TSLA
$1.31T
$567K 0.06%
1,786
+146
+9% +$44K
AMGN icon
59
Amgen
AMGN
$224B
$541K 0.06%
1,939
+12
+0.6% +$3.4K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$903B
$537K 0.06%
865
-35
-4% -$20.1K
RTX icon
61
RTX Corp
RTX
$302B
$532K 0.06%
3,645
+850
+30% +$113K
QQQ icon
62
Invesco QQQ Trust
QQQ
$478B
$507K 0.06%
919
-35
-4% -$17.4K
HD icon
63
Home Depot
HD
$356B
$487K 0.05%
1,328
+215
+19% +$77.8K
NVDA icon
64
NVIDIA
NVDA
$5.29T
$473K 0.05%
+2,993
New +$377K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.26T
$468K 0.05%
2,640
+716
+37% +$118K
MCHP icon
66
Microchip Technology
MCHP
$44.6B
$461K 0.05%
6,550
– –
SH icon
67
ProShares Short S&P500
SH
$845M
$459K 0.05%
11,565
– –
KO icon
68
Coca-Cola
KO
$373B
$454K 0.05%
6,420
+500
+8% +$35.6K
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$138B
$449K 0.05%
+4,522
New +$443K
ITOT icon
70
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$446K 0.05%
+3,306
New +$413K
PSQ icon
71
ProShares Short QQQ
PSQ
$646M
$428K 0.05%
12,730
– –
PAYX icon
72
Paychex
PAYX
$43.1B
$425K 0.05%
2,924
– –
AMAT icon
73
Applied Materials
AMAT
$420B
$412K 0.05%
2,250
-26
-1% -$4.12K
CAT icon
74
Caterpillar
CAT
$390B
$379K 0.04%
976
+351
+56% +$117K
PEP icon
75
PepsiCo
PEP
$188B
$374K 0.04%
2,833
-297
-9% -$40K
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.