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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
L icon
101
Loews
L
$23.2B
$222K 0.02%
2,424
– –
TSM icon
102
TSMC
TSM
$2.19T
$217K 0.02%
+956
New +$177K
GD icon
103
General Dynamics
GD
$107B
$215K 0.02%
737
– –
UNP icon
104
Union Pacific
UNP
$174B
$212K 0.02%
+921
New +$204K
UNH icon
105
UnitedHealth
UNH
$368B
$207K 0.02%
665
+188
+39% +$71.9K
IRM icon
106
Iron Mountain
IRM
$36.4B
$205K 0.02%
+2,000
New +$189K
WSR
107
DELISTED
Whitestone REIT
WSR
$148K 0.02%
11,821
– –
MU icon
108
CALL
Micron Technology
MU
$965B
– –
-1,000
Closed -$93.4K
INTC icon
109
Intel
INTC
$491B
– –
-10,250
Closed -$233K
1 2 3 4
5

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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.