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RIM
RW Investment Management Portfolio holdings
AUM
$1.03B
This Fund
S&P 500
This Quarter
Est. Return
+0.9%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
–
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
102.25%
Top 10 Holdings %
Top 10 Hldgs %
86.99%
Holding
113
New
113
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$156M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$154M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$105M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$102M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$101M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.92% |
| 2 | Financials | 1.08% |
| 3 | Industrials | 0.84% |
| 4 | Consumer Staples | 0.76% |
| 5 | Consumer Discretionary | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$261B
| $419K | 0.04% |
+5,263
| New | +$452K |
|
77
ProShares Short QQQ
PSQ
$824M
| $416K | 0.04% |
+12,920
| New | +$397K |
|
78
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
| $411K | 0.04% |
+9,039
| New | +$427K |
|
79
Microchip Technology
MCHP
$40.3B
| $402K | 0.04% |
+6,227
| New | +$448K |
|
80
McKesson
MCK
$100B
| $402K | 0.04% |
+464
| New | +$414K |
|
81
Applied Materials
AMAT
$403B
| $400K | 0.04% |
+1,170
| New | +$394K |
|
82
NVIDIA
NVDA
$4.86T
| $399K | 0.04% |
+2,286
| New | +$419K |
|
83
Calvert International Responsible Index ETF
CVIE
$446M
| $373K | 0.04% |
+5,125
| New | +$385K |
|
84
Marriott International
MAR
$98.3B
| $365K | 0.04% |
+1,116
| New | +$367K |
|
85
Northrop Grumman
NOC
$77.1B
| $325K | 0.03% |
+476
| New | +$329K |
|
86
Williams Companies
WMB
$87.5B
| $323K | 0.03% |
+4,438
| New | +$307K |
|
87
Edwards Lifesciences
EW
$49.6B
| $315K | 0.03% |
+3,936
| New | +$324K |
|
88
McDonald's
MCD
$192B
| $310K | 0.03% |
+997
| New | +$318K |
|
89
Home Depot
HD
$331B
| $302K | 0.03% |
+919
| New | +$335K |
|
90
Agilent Technologies
A
$39.1B
| $299K | 0.03% |
+2,620
| New | +$332K |
|
91
Citigroup
C
$222B
| $296K | 0.03% |
+2,607
| New | +$297K |
|
92
Pan American Silver
PAAS
$18.2B
| $285K | 0.03% |
+5,223
| New | +$301K |
|
93
Darden Restaurants
DRI
$23.3B
| $284K | 0.03% |
+1,451
| New | +$298K |
|
94
Paychex
PAYX
$41.6B
| $269K | 0.03% |
+2,924
| New | +$289K |
|
95
Emerson Electric
EMR
$83.9B
| $269K | 0.03% |
+2,050
| New | +$295K |
|
96
Artivion
AORT
$1.3B
| $268K | 0.03% |
+7,318
| New | +$289K |
|
97
Oneok
OKE
$57.2B
| $267K | 0.03% |
+2,958
| New | +$244K |
|
98
Loews
L
$23.9B
| $259K | 0.03% |
+2,424
| New | +$259K |
|
99
General Dynamics
GD
$104B
| $253K | 0.02% |
+737
| New | +$261K |
|
100
Cisco
CSCO
$457B
| $249K | 0.02% |
+3,205
| New | +$251K |
|
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RW Investment Management's Q1 2026 Portfolio in Review
Q1 2026 is the first quarter with a 13F filing on record for RW Investment Management, which disclosed 113 positions worth $1.03B. Its ten largest holdings account for 87% of the portfolio.
Its largest position is Vanguard Morningstar Total Stock Market ETF: 466,024 shares worth $150M.
By sector, the portfolio is most concentrated in Technology at 1.9% of assets, followed by Financials and Industrials.
- RW Investment Management's largest Q1 2026 buy was Vanguard Morningstar Total Stock Market ETF: 466,024 shares worth $150M.
- RW Investment Management's ten largest holdings make up 87% of its $1.03B portfolio in Q1 2026.
- RW Investment Management disclosed 113 positions in Q1 2026, its first 13F filing on record.
Based on RW Investment Management's 13F filing for Q1 2026, filed 28 Apr 2026.