$739Million– No. of Holdings #88
Ticker | $ Bought |
---|---|
morgan stanley etf trust | 648,140 |
ishares inc | 220,866 |
artivion inc | 219,231 |
Ticker | % Inc. |
---|---|
us bancorp del | 60.35 |
vanguard index fds | 24.58 |
vanguard index fds | 18.82 |
vanguard index fds | 7.95 |
dimensional etf trust | 6.38 |
packaging corp amer | 4.43 |
target corp | 4.1 |
dimensional etf trust | 3.97 |
Ticker | % Reduced |
---|---|
intel corp | -25.99 |
idacorp inc | -13.73 |
micron technology inc | -9.2 |
costco whsl corp new | -7.87 |
lowes cos inc | -7.48 |
apple inc | -6.88 |
spdr s&p 500 etf tr | -6.66 |
microsoft corp | -5.58 |
Ticker | $ Sold |
---|---|
realty income corp | -203,579 |
merck & co inc | -207,162 |
boise cascade co del | -231,589 |
RW Investment Management LLC has about 92.5% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 92.5 |
Technology | 2.5 |
Industrials | 1.1 |
RW Investment Management LLC has about 7.3% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 92.5 |
MEGA-CAP | 4.2 |
LARGE-CAP | 3.1 |
About 7.1% of the stocks held by RW Investment Management LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 92.8 |
S&P 500 | 7.1 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
RW Investment Management LLC has 88 stocks in it's portfolio. About 89% of the portfolio is in top 10 stocks. INTC 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: 13 Aug, 2024Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
A | agilent technologies inc | 0.09 | 4,988 | 646,595 | reduced | -2.81 | ||
AAPL | apple inc | 0.78 | 27,331 | 5,756,350 | reduced | -6.88 | ||
AAXJ | ishares tr | 0.12 | 27,780 | 876,459 | unchanged | 0.00 | ||
ADBE | adobe inc | 0.06 | 869 | 482,765 | reduced | -1.03 | ||
AMAT | applied matls inc | 0.07 | 2,273 | 536,406 | unchanged | 0.00 | ||
AMGN | amgen inc | 0.09 | 2,047 | 639,586 | unchanged | 0.00 | ||
AMZN | amazon com inc | 0.07 | 2,780 | 537,235 | unchanged | 0.00 | ||
AORT | artivion inc | 0.03 | 8,547 | 219,231 | new | |||
AVGO | broadcom inc | 0.10 | 4,370 | 701,617 | unchanged | 0.00 | ||
BA | boeing co | 0.11 | 4,391 | 799,206 | unchanged | 0.00 | ||
BAC | bank america corp | 0.11 | 20,087 | 798,852 | added | 1.85 | ||
BCC | boise cascade co del | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
BIL | spdr ser tr | 0.55 | 86,653 | 4,089,160 | reduced | -0.6 | ||
BIV | vanguard bd index fds | 11.09 | 1,069,700 | 82,046,100 | added | 3.23 | ||
BIV | vanguard bd index fds | 0.36 | 37,164 | 2,677,670 | unchanged | 0.00 | ||
BNDW | vanguard scottsdale fds | 10.37 | 992,677 | 76,709,200 | added | 3.75 | ||
BX | blackstone inc | 0.15 | 9,100 | 1,126,580 | unchanged | 0.00 | ||
CAT | caterpillar inc | 0.03 | 648 | 215,849 | reduced | -0.92 | ||
COST | costco whsl corp new | 0.54 | 4,741 | 4,029,800 | reduced | -7.87 | ||
CSCO | cisco sys inc | 0.04 | 6,035 | 286,708 | reduced | -1.26 | ||