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
+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
+$28.6M
Cap. Flow %
3.19%
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 Miscellaneous 92.57%
2 Technology 2.29%
3 Financials 1.14%
4 Consumer Staples 1%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$150M 16.71%
493,315
+12,956
+3% +$3.64M
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$146M 16.31%
4,707,212
-35,966
-0.8% -$1.05M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$46.1B
$92.1M 10.26%
1,170,018
+1,367
+0.1% +$107K
DFAT icon
4
Dimensional US Targeted Value ETF
DFAT
$14.2B
$88.9M 9.9%
1,647,101
-10,543
-0.6% -$537K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.3B
$87.2M 9.71%
1,096,486
+8,429
+0.8% +$664K
DFEM icon
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.4B
$54.5M 6.07%
1,835,977
+55,238
+3% +$1.52M
DFUV icon
7
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$50.5M 5.63%
1,195,403
-3,800
-0.3% -$153K
DFCF icon
8
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$45.4M 5.06%
1,075,353
-4,060
-0.4% -$169K
DUHP icon
9
Dimensional US High Profitability ETF
DUHP
$12.5B
$38.3M 4.27%
1,077,529
+295,907
+38% +$9.88M
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$30.9B
$30.5M 3.4%
335,159
+95,513
+40% +$8.23M
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$78B
$8.2M 0.91%
34,618
-187
-0.5% -$41.7K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$1.03T
$7.96M 0.89%
14,021
+352
+3% +$185K
AAPL icon
13
Apple
AAPL
$4.85T
$6.3M 0.7%
30,723
+3,569
+13% +$721K
MSFT icon
14
Microsoft
MSFT
$3.64T
$6.16M 0.69%
12,387
+1,506
+14% +$654K
COST icon
15
Costco
COST
$396B
$5.74M 0.64%
5,794
– –
VO icon
16
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$4.63M 0.52%
66,144
-956
-1% -$62.8K
DFNM icon
17
Dimensional National Municipal Bond ETF
DFNM
$2.25B
$3.62M 0.4%
76,239
-5,999
-7% -$283K
SHM icon
18
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$3.31M 0.37%
69,215
-5,308
-7% -$252K
DFSI
19
Dimensional International Sustainability Core 1 ETF
DFSI
$1.17B
$3.21M 0.36%
81,479
-300
-0.4% -$11.1K
JPM icon
20
JPMorgan Chase
JPM
$927B
$3.1M 0.35%
10,700
+1,374
+15% +$351K
DFAX icon
21
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$3.01M 0.34%
102,463
– –
BND icon
22
Vanguard Total Bond Market
BND
$161B
$2.89M 0.32%
39,282
-2
-0% -$145
USB icon
23
US Bancorp
USB
$93.1B
$2.27M 0.25%
50,110
+101
+0.2% +$4.25K
MU icon
24
Micron Technology
MU
$1.05T
$1.89M 0.21%
15,342
-47
-0.3% -$4.39K
DE icon
25
Deere & Co
DE
$181B
$1.76M 0.2%
3,452
+56
+2% +$27.4K
1
2 3 4 5

Similar funds

PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
HGIM
High Ground Investment Management London, United Kingdom $1.14B AUM 29.32% 1-Year Est. Return
PCA
Private Capital Advisors Darien, Connecticut $1.14B AUM 48.66% 1-Year Est. Return
SC
Shellback Capital Boston, Massachusetts $1.14B AUM 49.89% 1-Year Est. Return
MIG
McGuire Investment Group Wakefield, Rhode Island $1.14B AUM 79.59% 1-Year Est. Return
YL
YCG LLC Austin, Texas $1.14B AUM 7.4% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
COI
Connable Office Inc Kalamazoo, Michigan $1.14B AUM 24.79% 1-Year Est. Return

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 $28.6M 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 Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Technology and Financials.

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.