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RIM

RW Investment Management Portfolio holdings

AUM $1.03B
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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$132M 16.22%
480,359
-11,388
-2% -$3.31M
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$15B
$132M 16.19%
4,743,178
-172,346
-4% -$4.71M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.6B
$91.5M 11.24%
1,168,651
+12,076
+1% +$937K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$85.9M 10.56%
1,088,057
+10,950
+1% +$859K
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$14.9B
$85.4M 10.49%
1,657,644
-68,722
-4% -$3.78M
DFUV icon
6
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$49.4M 6.07%
1,199,203
-52,273
-4% -$2.19M
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.18B
$47.1M 5.79%
1,780,739
-18,977
-1% -$505K
DFCF icon
8
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$45.4M 5.58%
1,079,413
+34,304
+3% +$1.43M
DUHP icon
9
Dimensional US High Profitability ETF
DUHP
$12.6B
$25.9M 3.18%
781,622
+184,443
+31% +$6.34M
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$31.3B
$20.9M 2.57%
239,646
+53,082
+28% +$4.99M
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$7.72M 0.95%
34,805
+4,911
+16% +$1.17M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$1.01T
$7.02M 0.86%
13,669
+4,142
+43% +$2.24M
AAPL icon
13
Apple
AAPL
$4.52T
$6.03M 0.74%
27,154
-158
-0.6% -$36.6K
COST icon
14
Costco
COST
$420B
$5.48M 0.67%
5,794
+170
+3% +$166K
VO icon
15
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.34M 0.53%
67,100
+3,384
+5% +$227K
MSFT icon
16
Microsoft
MSFT
$3.66T
$4.08M 0.5%
10,881
+133
+1% +$54.2K
DFNM icon
17
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$3.91M 0.48%
82,238
-54
-0.1% -$2.59K
SHM icon
18
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.55M 0.44%
74,523
+394
+0.5% +$18.8K
BND icon
19
Vanguard Total Bond Market
BND
$158B
$2.89M 0.35%
39,284
+462
+1% +$33.5K
DFSI
20
Dimensional International Sustainability Core 1 ETF
DFSI
$1.17B
$2.85M 0.35%
81,779
-11,649
-12% -$404K
DFAX icon
21
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$2.68M 0.33%
102,463
-764
-0.7% -$19.8K
JPM icon
22
JPMorgan Chase
JPM
$950B
$2.29M 0.28%
9,326
-101
-1% -$25.7K
USB icon
23
US Bancorp
USB
$100B
$2.11M 0.26%
50,009
+77
+0.2% +$3.55K
DE icon
24
Deere & Co
DE
$167B
$1.59M 0.2%
3,396
-35
-1% -$16.4K
IDA icon
25
Idacorp
IDA
$8.36B
$1.59M 0.2%
13,688
-200
-1% -$22.4K
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.