Latest RW Investment Management LLC Stock Portfolio
$739Million– No. of Holdings #88
RW Investment Management LLC Performance:
2024 Q2: 0.26%YTD: 0.86%2023: 2.21%
Performance for 2024 Q2 is 0.26%, and YTD is 0.86%, 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 $739.7 Millions as of 30 Jun, 2024.
The top stock holdings of RW Investment Management LLC are VB, DFAC, DFAC. The fund has invested 17.3% of it's portfolio in VANGUARD INDEX FDS and 16.8% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off BOISE CASCADE CO DEL (BCC), MERCK & CO INC (MRK) and REALTY INCOME CORP (O) stocks. They significantly reduced their stock positions in INTEL CORP (INTC), IDACORP INC (IDA) and MICRON TECHNOLOGY INC (MU). RW Investment Management LLC opened new stock positions in MORGAN STANLEY ETF TRUST, ISHARES INC (EMGF) and ARTIVION INC (AORT). The fund showed a lot of confidence in some stocks as they added substantially to US BANCORP DEL (USB), VANGUARD INDEX FDS (VB) and DIMENSIONAL ETF TRUST (DFAC).
The top stock holdings of RW Investment Management LLC are VB, DFAC, DFAC. The fund has invested 17.3% of it's portfolio in VANGUARD INDEX FDS and 16.8% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off BOISE CASCADE CO DEL (BCC), MERCK & CO INC (MRK) and REALTY INCOME CORP (O) stocks. They significantly reduced their stock positions in INTEL CORP (INTC), IDACORP INC (IDA) and MICRON TECHNOLOGY INC (MU). RW Investment Management LLC opened new stock positions in MORGAN STANLEY ETF TRUST, ISHARES INC (EMGF) and ARTIVION INC (AORT). The fund showed a lot of confidence in some stocks as they added substantially to US BANCORP DEL (USB), VANGUARD INDEX FDS (VB) and DIMENSIONAL ETF TRUST (DFAC).
RW Investment Management LLC Equity Portfolio Value
Last Reported on: 13 Aug, 2024
RW Investment Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that RW Investment Management LLC made a return of 0.26% in the last quarter. In trailing 12 months, it's portfolio return was 1.64%.
New Buys
| Ticker | $ Bought |
|---|---|
| morgan stanley etf trust | 648,140 |
| ishares inc | 220,866 |
| artivion inc | 219,231 |
New stocks bought by RW Investment Management LLC
Additions
| 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 |
Additions to existing portfolio by RW Investment Management LLC
Reductions
| 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 |
RW Investment Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| realty income corp | -203,579 |
| merck & co inc | -207,162 |
| boise cascade co del | -231,589 |
RW Investment Management LLC got rid off the above stocks
Sector Distribution
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 |
Market Cap. Distribution
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 |
Stocks belong to which Index?
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 |
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 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, 2024| Ticker | 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 | ||