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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
IEFA icon
101
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-3,070
Closed -$216K
NTSX icon
102
WisdomTree US Efficient Core Fund
NTSX
$1.39B
– –
-5,178
Closed -$242K
NVDA icon
103
NVIDIA
NVDA
$5.27T
– –
-1,545
Closed -$207K
UNP icon
104
Union Pacific
UNP
$174B
– –
-1,521
Closed -$347K
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.