We are live on ! Find out more
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
DFSB icon
51
Dimensional Global Sustainability Fixed Income ETF
DFSB
$727M
$780K 0.08%
14,647
+443
+3% +$23.3K
AMZN icon
52
Amazon
AMZN
$2.94T
$762K 0.08%
3,471
– –
MPC icon
53
Marathon Petroleum
MPC
$94.5B
$741K 0.08%
3,842
-142
-4% -$25K
JBTM
54
JBT Marel
JBTM
$6.32B
$663K 0.07%
4,720
– –
SCHW
55
Charles Schwab
SCHW
$186B
$655K 0.07%
6,865
-259
-4% -$24.6K
WM icon
56
Waste Management
WM
$90.7B
$644K 0.07%
2,915
– –
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.19T
$643K 0.07%
2,640
– –
LMT icon
58
Lockheed Martin
LMT
$138B
$622K 0.06%
1,246
-296
-19% -$134K
RTX icon
59
RTX Corp
RTX
$302B
$610K 0.06%
3,645
– –
IVV icon
60
iShares Core S&P 500 ETF
IVV
$902B
$579K 0.06%
865
– –
QQQ icon
61
Invesco QQQ Trust
QQQ
$478B
$552K 0.06%
919
– –
AMGN icon
62
Amgen
AMGN
$224B
$544K 0.06%
1,927
-12
-0.6% -$3.48K
HD icon
63
Home Depot
HD
$353B
$539K 0.06%
1,330
+2
+0.2% +$786
NVDA icon
64
NVIDIA
NVDA
$5.27T
$504K 0.05%
2,701
-292
-10% -$50.9K
ITOT icon
65
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$475K 0.05%
3,263
-43
-1% -$6.03K
CAT icon
66
Caterpillar
CAT
$388B
$466K 0.05%
977
+1
+0.1% +$427
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$137B
$453K 0.05%
4,518
-4
-0.1% -$397
CVX icon
68
Chevron
CVX
$386B
$429K 0.04%
2,761
-2,312
-46% -$358K
SH icon
69
ProShares Short S&P500
SH
$846M
$427K 0.04%
11,565
– –
MCHP icon
70
Microchip Technology
MCHP
$44B
$400K 0.04%
6,226
-324
-5% -$22K
PEP icon
71
PepsiCo
PEP
$189B
$398K 0.04%
2,833
– –
OKE icon
72
Oneok
OKE
$57.7B
$396K 0.04%
5,427
-8,600
-61% -$659K
PSQ icon
73
ProShares Short QQQ
PSQ
$647M
$395K 0.04%
12,730
– –
KO icon
74
Coca-Cola
KO
$372B
$393K 0.04%
5,920
-500
-8% -$34.4K
ESGE icon
75
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$378K 0.04%
8,711
-94
-1% -$3.83K
1 2
3
4 5

Similar funds

PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
SL
SWF LLC Omaha, Nebraska $1.15B AUM 6.36% 1-Year Est. Return
MIC
Means Investment Company Bangor, Maine $1.15B AUM 21.26% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return

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.