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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
(+8.1%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
87.76%
Holding
113
New
4
Increased
15
Reduced
51
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$50.8M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
+$50M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.48M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.48M |
| 5 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$3.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
+$48.3M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$25.3M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$11.6M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$9.97M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$365B
| $227K | 0.02% |
657
-8
| -1% | -$2.42K |
|
102
Mondelez International
MDLZ
$78.9B
| $220K | 0.02% |
3,520
| – | – |
|
103
Union Pacific
UNP
$174B
| $218K | 0.02% |
921
| – | – |
|
104
Visa
V
$677B
| $210K | 0.02% |
615
-16
| -3% | -$5.54K |
|
105
Procter & Gamble
PG
$338B
| $208K | 0.02% |
1,352
-320
| -19% | -$50K |
|
106
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $208K | 0.02% |
+995
| New | +$203K |
|
107
TSMC
TSM
$2.19T
| $204K | 0.02% |
731
-225
| -24% | -$55K |
|
108
Iron Mountain
IRM
$36.4B
| $204K | 0.02% |
2,000
| – | – |
|
109
PUT
Micron Technology
MU
$981B
| – | – |
0
| – | – |
|
|
WSR
110
DELISTED
Whitestone REIT
WSR
| $145K | 0.02% |
11,821
| – | – |
|
|
LOAN
111
Manhattan Bridge Capital
LOAN
$47.1M
| $13K | ﹤0.01% |
+12,959
| New | +$70.5K |
|
|
112
CALL
Micron Technology
MU
$981B
| – | – |
0
| – | -$123K |
|
113
Rockwell Automation
ROK
$49.6B
| – | – |
-1,000
| Closed | -$332K |
|
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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.