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
+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
TGT icon
76
Target
TGT
$69.1B
$366K 0.04%
3,711
-117
-3% -$11.2K
ESGE icon
77
iShares ESG Aware MSCI EM ETF
ESGE
$6.7B
$345K 0.04%
8,805
+61
+0.7% +$2.21K
MCK icon
78
McKesson
MCK
$104B
$339K 0.04%
463
-7
-1% -$4.94K
ADBE icon
79
Adobe
ADBE
$105B
$336K 0.04%
869
-8
-0.9% -$3.08K
CSCO icon
80
Cisco
CSCO
$475B
$336K 0.04%
4,838
+1,432
+42% +$88K
ROK icon
81
Rockwell Automation
ROK
$49.6B
$332K 0.04%
1,000
– –
A icon
82
Agilent Technologies
A
$42.3B
$320K 0.04%
2,710
– –
DRI icon
83
Darden Restaurants
DRI
$24.9B
$316K 0.04%
1,451
– –
CVIE icon
84
Calvert International Responsible Index ETF
CVIE
$476M
$313K 0.03%
4,815
+58
+1% +$3.55K
EW icon
85
Edwards Lifesciences
EW
$53.9B
$308K 0.03%
3,936
-368
-9% -$27.4K
MAR icon
86
Marriott International
MAR
$90.9B
$305K 0.03%
1,116
– –
T icon
87
AT&T
T
$167B
$298K 0.03%
10,309
+2,325
+29% +$64.1K
MCD icon
88
McDonald's
MCD
$193B
$291K 0.03%
997
– –
IBM icon
89
IBM
IBM
$224B
$283K 0.03%
+960
New +$247K
EMR icon
90
Emerson Electric
EMR
$91.1B
$278K 0.03%
2,082
+32
+2% +$3.67K
PM icon
91
Philip Morris
PM
$290B
$273K 0.03%
1,499
– –
WMB icon
92
Williams Companies
WMB
$88.4B
$271K 0.03%
4,314
– –
PG icon
93
Procter & Gamble
PG
$337B
$266K 0.03%
1,672
-14
-0.8% -$2.29K
AORT icon
94
Artivion
AORT
$1.39B
$244K 0.03%
+7,830
New +$212K
WFC icon
95
Wells Fargo
WFC
$265B
$241K 0.03%
3,014
+142
+5% +$10.2K
NOC icon
96
Northrop Grumman
NOC
$81.7B
$238K 0.03%
476
– –
MDLZ icon
97
Mondelez International
MDLZ
$78.6B
$237K 0.03%
3,520
– –
C icon
98
Citigroup
C
$227B
$237K 0.03%
+2,783
New +$201K
ED icon
99
Consolidated Edison
ED
$39.7B
$229K 0.03%
2,285
– –
V icon
100
Visa
V
$676B
$224K 0.03%
+631
New +$220K
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 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.