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
PAYX icon
76
Paychex
PAYX
$43.1B
$371K 0.04%
2,924
– –
MCK icon
77
McKesson
MCK
$105B
$358K 0.04%
463
– –
A icon
78
Agilent Technologies
A
$42.2B
$336K 0.03%
2,620
-90
-3% -$10.9K
CVIE icon
79
Calvert International Responsible Index ETF
CVIE
$477M
$329K 0.03%
4,815
– –
AORT icon
80
Artivion
AORT
$1.38B
$325K 0.03%
7,683
-147
-2% -$5.54K
TGT icon
81
Target
TGT
$69.2B
$324K 0.03%
3,611
-100
-3% -$9.85K
ADBE icon
82
Adobe
ADBE
$105B
$307K 0.03%
869
– –
EW icon
83
Edwards Lifesciences
EW
$54B
$306K 0.03%
3,936
– –
CSCO icon
84
Cisco
CSCO
$475B
$305K 0.03%
4,451
-387
-8% -$26.4K
MCD icon
85
McDonald's
MCD
$194B
$303K 0.03%
997
– –
MAR icon
86
Marriott International
MAR
$91.1B
$291K 0.03%
1,116
– –
NOC icon
87
Northrop Grumman
NOC
$81.8B
$290K 0.03%
476
– –
T icon
88
AT&T
T
$168B
$282K 0.03%
9,968
-341
-3% -$9.68K
DRI icon
89
Darden Restaurants
DRI
$24.9B
$276K 0.03%
1,451
– –
WMB icon
90
Williams Companies
WMB
$88.4B
$273K 0.03%
4,314
– –
IBM icon
91
IBM
IBM
$225B
$271K 0.03%
960
– –
EMR icon
92
Emerson Electric
EMR
$91.7B
$269K 0.03%
2,050
-32
-2% -$4.36K
C icon
93
Citigroup
C
$228B
$265K 0.03%
2,607
-176
-6% -$16.7K
AMAT icon
94
Applied Materials
AMAT
$417B
$256K 0.03%
1,250
-1,000
-44% -$181K
WFC icon
95
Wells Fargo
WFC
$264B
$253K 0.03%
3,014
– –
GD icon
96
General Dynamics
GD
$106B
$251K 0.03%
737
– –
PAAS icon
97
Pan American Silver
PAAS
$21.8B
$246K 0.03%
+6,342
New +$204K
L icon
98
Loews
L
$23.1B
$243K 0.03%
2,424
– –
PM icon
99
Philip Morris
PM
$290B
$243K 0.03%
1,499
– –
ED icon
100
Consolidated Edison
ED
$39.8B
$230K 0.02%
2,285
– –
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.