Latest RW Investment Management LLC Stock Portfolio
RW Investment Management LLC Performance:
2024 Q3: 0.42%YTD: 1.29%2023: 2.21%
Performance for 2024 Q3 is 0.42%, and YTD is 1.29%, and 2023 is 2.21%.
About RW Investment Management LLC and 13F Hedge Fund Stock Holdings
RW Investment Management LLC is a hedge fund based in BOISE, ID. On 02-Jan-2020, the fund reported that it had an AUM (Regulated Assets under Management) of $637.9 Millions. In it's latest 13F Holdings report, RW Investment Management LLC reported an equity portfolio of $803.8 Millions as of 30 Sep, 2024.
The top stock holdings of RW Investment Management LLC are VB, DFAC, DFAC. The fund has invested 17.1% of it's portfolio in VANGUARD INDEX FDS and 17% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off NVIDIA CORPORATION (NVDA) stocks. They significantly reduced their stock positions in CHEVRON CORP NEW (CVX), TARGET CORP (TGT) and TESLA INC (TSLA). RW Investment Management LLC opened new stock positions in AMERICAN CENTY ETF TR (AEMB), DIMENSIONAL ETF TRUST (DFAC) and MORGAN STANLEY ETF TRUST. The fund showed a lot of confidence in some stocks as they added substantially to MORGAN STANLEY ETF TRUST, ISHARES INC (EMGF) and VANGUARD INDEX FDS (VB).
The top stock holdings of RW Investment Management LLC are VB, DFAC, DFAC. The fund has invested 17.1% of it's portfolio in VANGUARD INDEX FDS and 17% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off NVIDIA CORPORATION (NVDA) stocks. They significantly reduced their stock positions in CHEVRON CORP NEW (CVX), TARGET CORP (TGT) and TESLA INC (TSLA). RW Investment Management LLC opened new stock positions in AMERICAN CENTY ETF TR (AEMB), DIMENSIONAL ETF TRUST (DFAC) and MORGAN STANLEY ETF TRUST. The fund showed a lot of confidence in some stocks as they added substantially to MORGAN STANLEY ETF TRUST, ISHARES INC (EMGF) and VANGUARD INDEX FDS (VB).
RW Investment Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that RW Investment Management LLC made a return of 0.42% in the last quarter. In trailing 12 months, it's portfolio return was 2.4%.
New Buys
| Ticker | $ Bought |
|---|---|
| american centy etf tr | 2,651,120 |
| dimensional etf trust | 2,389,160 |
| morgan stanley etf trust | 336,204 |
| mckesson corp | 228,038 |
| sherwin williams co | 204,957 |
| proshares tr | 123,517 |
New stocks bought by RW Investment Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| morgan stanley etf trust | 163 |
| ishares inc | 53.83 |
| vanguard index fds | 20.53 |
| vanguard index fds | 19.8 |
| vanguard index fds | 16.78 |
| dimensional etf trust | 6.00 |
| dimensional etf trust | 5.28 |
| dimensional etf trust | 4.92 |
Additions to existing portfolio by RW Investment Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| chevron corp new | -10.68 |
| target corp | -7.49 |
| tesla inc | -7.14 |
| spdr ser tr | -7.09 |
| dimensional etf trust | -5.28 |
| johnson & johnson | -4.95 |
| broadcom inc | -4.55 |
| bank america corp | -4.44 |
RW Investment Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| nvidia corporation | -1,420,590 |
RW Investment Management LLC got rid off the above stocks
Sector Distribution
RW Investment Management LLC has about 92.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 92.9 |
| Technology | 2.1 |
| Industrials | 1.1 |
Market Cap. Distribution
RW Investment Management LLC has about 6.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 92.9 |
| MEGA-CAP | 3.9 |
| LARGE-CAP | 3 |
Stocks belong to which Index?
About 6.7% of the stocks held by RW Investment Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 93.2 |
| S&P 500 | 6.7 |
RW Investment Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of RW Investment Management LLC
RW Investment Management LLC has 93 stocks in it's portfolio. About 88.6% of the portfolio is in top 10 stocks. MU proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for RW Investment Management LLC last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.09 | 4,942 | 733,789 | reduced | -0.92 | ||
| AAPL | apple inc | 0.79 | 27,331 | 6,368,100 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.12 | 28,777 | 956,260 | added | 3.59 | ||
| ADBE | adobe inc | 0.06 | 869 | 449,951 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 0.33 | 27,630 | 2,651,120 | new | |||
| ALTS | proshares tr | 0.01 | 11,384 | 123,517 | new | |||
| AMAT | applied matls inc | 0.06 | 2,273 | 459,260 | unchanged | 0.00 | ||
| AMGN | amgen inc | 0.08 | 2,047 | 659,564 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.06 | 2,782 | 518,371 | added | 0.07 | ||
| AORT | artivion inc | 0.03 | 8,547 | 227,522 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 0.09 | 4,171 | 719,498 | reduced | -4.55 | ||
| BA | boeing co | 0.08 | 4,391 | 667,608 | unchanged | 0.00 | ||
| BAC | bank america corp | 0.10 | 19,196 | 761,698 | reduced | -4.44 | ||
| BIL | spdr ser tr | 0.48 | 80,510 | 3,875,750 | reduced | -7.09 | ||
| BIV | vanguard bd index fds | 10.83 | 1,106,620 | 87,080,000 | added | 3.45 | ||
| BIV | vanguard bd index fds | 0.35 | 37,501 | 2,816,700 | added | 0.91 | ||
| BNDW | vanguard scottsdale fds | 10.26 | 1,038,750 | 82,497,200 | added | 4.64 | ||
| BX | blackstone inc | 0.17 | 9,000 | 1,378,170 | reduced | -1.1 | ||
| CAT | caterpillar inc | 0.03 | 648 | 253,446 | unchanged | 0.00 | ||
| COST | costco whsl corp new | 0.51 | 4,635 | 4,109,020 | reduced | -2.24 | ||