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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
WM icon
76
Waste Management
WM
$85.5B
$434K 0.04%
1,945
– –
MAR icon
77
Marriott International
MAR
$87.3B
$414K 0.04%
1,116
– –
CVSB icon
78
Calvert Ultra-Short Investment Grade ETF
CVSB
$273M
$412K 0.04%
8,131
-5,348
-40% -$271K
CVX icon
79
Chevron
CVX
$415B
$404K 0.04%
2,435
– –
AMD icon
80
Advanced Micro Devices
AMD
$837B
$398K 0.03%
+685
New +$281K
WFC icon
81
Wells Fargo
WFC
$263B
$389K 0.03%
4,713
-550
-10% -$44.2K
SH icon
82
ProShares Short S&P500
SH
$924M
$384K 0.03%
11,635
– –
PEP icon
83
PepsiCo
PEP
$183B
$384K 0.03%
2,833
– –
CSCO icon
84
Cisco
CSCO
$425B
$368K 0.03%
3,130
-75
-2% -$7.84K
C icon
85
Citigroup
C
$223B
$365K 0.03%
2,607
– –
EW icon
86
Edwards Lifesciences
EW
$51.5B
$356K 0.03%
3,936
– –
MCK icon
87
McKesson
MCK
$103B
$351K 0.03%
465
+1
+0.2% +$793
TSM icon
88
TSMC
TSM
$2.17T
$349K 0.03%
731
– –
A icon
89
Agilent Technologies
A
$43.3B
$348K 0.03%
2,620
– –
QTUM icon
90
Defiance Quantum ETF
QTUM
$5.37B
$327K 0.03%
1,976
+30
+2% +$4.31K
HD icon
91
Home Depot
HD
$302B
$325K 0.03%
922
+3
+0.3% +$976
PSQ icon
92
ProShares Short QQQ
PSQ
$777M
$324K 0.03%
12,920
– –
WMB icon
93
Williams Companies
WMB
$86.7B
$321K 0.03%
4,314
-124
-3% -$9.13K
DRI icon
94
Darden Restaurants
DRI
$23.6B
$299K 0.03%
1,451
– –
EMR icon
95
Emerson Electric
EMR
$81.3B
$293K 0.03%
2,050
– –
PAYX icon
96
Paychex
PAYX
$41.6B
$288K 0.03%
2,924
– –
TGT icon
97
Target
TGT
$70.3B
$282K 0.02%
2,160
+247
+13% +$31.4K
L icon
98
Loews
L
$22.2B
$274K 0.02%
2,424
– –
MCD icon
99
McDonald's
MCD
$176B
$270K 0.02%
997
– –
GD icon
100
General Dynamics
GD
$97.4B
$261K 0.02%
737
– –
1 2 3
4
5

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PCA
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MIG
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COI
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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.