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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
ESGE icon
76
iShares ESG Aware MSCI EM ETF
ESGE
$6.83B
$306K 0.04%
8,744
-57
-0.6% -$1.99K
DRI icon
77
Darden Restaurants
DRI
$25B
$301K 0.04%
1,451
– –
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.18T
$301K 0.04%
1,924
– –
PG icon
79
Procter & Gamble
PG
$335B
$287K 0.04%
1,686
-363
-18% -$60.8K
CVIE icon
80
Calvert International Responsible Index ETF
CVIE
$481M
$275K 0.03%
4,757
-39
-0.8% -$2.27K
MAR icon
81
Marriott International
MAR
$92.3B
$266K 0.03%
1,116
– –
ROK icon
82
Rockwell Automation
ROK
$49.7B
$258K 0.03%
1,000
– –
WMB icon
83
Williams Companies
WMB
$90.1B
$258K 0.03%
4,314
– –
ED icon
84
Consolidated Edison
ED
$39.8B
$253K 0.03%
2,285
– –
UNH icon
85
UnitedHealth
UNH
$362B
$250K 0.03%
477
– –
NOC icon
86
Northrop Grumman
NOC
$81.5B
$244K 0.03%
476
– –
MDLZ icon
87
Mondelez International
MDLZ
$78.5B
$239K 0.03%
3,520
– –
PM icon
88
Philip Morris
PM
$289B
$238K 0.03%
+1,499
New +$212K
INTC icon
89
Intel
INTC
$513B
$233K 0.03%
10,250
-126
-1% -$2.76K
T icon
90
AT&T
T
$167B
$226K 0.03%
+7,984
New +$201K
EMR icon
91
Emerson Electric
EMR
$91.3B
$225K 0.03%
2,050
– –
L icon
92
Loews
L
$23.2B
$223K 0.03%
2,424
– –
CSCO icon
93
Cisco
CSCO
$489B
$210K 0.03%
3,406
– –
WFC icon
94
Wells Fargo
WFC
$268B
$206K 0.03%
2,872
– –
CAT icon
95
Caterpillar
CAT
$397B
$206K 0.03%
625
+41
+7% +$14.6K
GD icon
96
General Dynamics
GD
$106B
$201K 0.02%
+737
New +$192K
WSR
97
DELISTED
Whitestone REIT
WSR
$172K 0.02%
11,821
– –
MU icon
98
CALL
Micron Technology
MU
$1.05T
$86.9K 0.01%
1,000
+500
+100% +$48K
AORT icon
99
Artivion
AORT
$1.37B
– –
-8,547
Closed -$244K
AVDE icon
100
Avantis International Equity ETF
AVDE
$18.8B
– –
-6,589
Closed -$404K
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.