Rw Investment Management LLC Portfolio Holdings

Rw Investment Management LLC

  • $740 Billion
  • Q2 2024

Rw Investment Management LLC has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $740 Billion distributed in 97 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $128B, Dimensional ETF Tr Dimensional with a value of $124B, Dimensional ETF Tr U S Target with a value of $98B, Vanguard Bd Index Fd Inc Short with a value of $82B, and Vanguard Sht Term Corp Bd ETF with a value of $76.7B.

Examining the 13F form we can see an increase of $21.4B in the current position value, from $718B to 740B.

Rw Investment Management LLC is based out at Eagle, ID

Below you can find more details about Rw Investment Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $740 Billion
ETFs: $674 Billion
Technology: $18.5 Billion
Industrials: $7.88 Billion
Financial Services: $7.35 Billion
Consumer Defensive: $6.85 Billion
Consumer Cyclical: $4.33 Billion
Energy: $3.09 Billion
Healthcare: $3.02 Billion
Other: $4.56 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$128 Billion 17.33% of portfolio
479,154
Q2 2024 Added 3.29%
$0
$124 Billion 16.75% of portfolio
4,712,200
Q2 2024 Added 3.54%
$0
$98 Billion 13.25% of portfolio
1,889,949
Q2 2024 Added 3.97%
$0
$82 Billion 11.09% of portfolio
1,069,701
Q2 2024 Added 3.23%
$0
$76.7 Billion 10.37% of portfolio
992,677
Q2 2024 Added 3.75%
$0
$52.7 Billion 7.13% of portfolio
1,342,565
Q2 2024 Added 3.17%
$0
$44.9 Billion 6.07% of portfolio
1,679,410
Q2 2024 Added 2.82%
$0
$41 Billion 5.55% of portfolio
987,407
Q2 2024 Added 3.2%
$3.57T
$5.76 Billion 0.78% of portfolio
27,331
Q2 2024 Reduced 6.88%
$0
$5.28 Billion 0.71% of portfolio
24,236
Q2 2024 Added 24.58%
$3.04T
$4.71 Billion 0.64% of portfolio
10,532
Q2 2024 Reduced 5.58%
$0
$4.45 Billion 0.6% of portfolio
93,216
Q2 2024 Added 1.27%
$0
$4.09 Billion 0.55% of portfolio
86,653
Q2 2024 Reduced 0.6%
$392B
$4.03 Billion 0.54% of portfolio
4,741
Q2 2024 Reduced 7.87%
$0
$3.62 Billion 0.49% of portfolio
7,240
Q2 2024 Added 7.95%
$0
$3.26 Billion 0.44% of portfolio
13,467
Q2 2024 Added 18.82%
$0
$2.68 Billion 0.36% of portfolio
37,164
Q1 2024 New
$0
$2.34 Billion 0.32% of portfolio
92,087
Q2 2024 Reduced 2.48%
$111B
$2.24 Billion 0.3% of portfolio
17,049
Q2 2024 Reduced 9.2%
$645B
$1.92 Billion 0.26% of portfolio
9,491
Q2 2024 Reduced 0.77%
$70.1B
$1.92 Billion 0.26% of portfolio
48,455
Q2 2024 Added 60.35%
-
$1.86 Billion 0.25% of portfolio
-
Q2 2024 Added 1.06%
$339B
$1.42 Billion 0.19% of portfolio
11,499
Q2 2024 Added 936.88%
$21.6B
$1.29 Billion 0.17% of portfolio
7,074
Q2 2024 Added 4.43%
$121B
$1.28 Billion 0.17% of portfolio
3,431
Q2 2024 Reduced 0.29%
$0
$1.19 Billion 0.16% of portfolio
2,169
Q2 2024 Reduced 0.18%
$5.41B
$1.21 Billion 0.16% of portfolio
12,950
Q2 2024 Reduced 13.73%
$457B
$1.17 Billion 0.16% of portfolio
8,255
Q2 2024 Reduced 0.96%
$66.1B
$1.09 Billion 0.15% of portfolio
22,416
Q2 2024 Reduced 0.85%
$118B
$1.13 Billion 0.15% of portfolio
9,100
Q4 2022 Reduced 27.47%
$118B
$1.03 Billion 0.14% of portfolio
9,762
Q2 2024 Reduced 0.28%
$1.28T
$1.06 Billion 0.14% of portfolio
2,104
Q2 2024 Reduced 1.73%
$301B
$1.04 Billion 0.14% of portfolio
6,645
Q2 2024 Reduced 2.01%
-
$969 Million 0.13% of portfolio
-
Q2 2024 Reduced 5.46%
$87.9B
$971 Million 0.13% of portfolio
4,552
Q2 2024 Reduced 0.33%
$494B
$991 Million 0.13% of portfolio
8,608
Q2 2024 Reduced 3.12%
-
$935 Million 0.13% of portfolio
-
Q2 2024 Added 2.25%
$414B
$854 Million 0.12% of portfolio
5,844
Q2 2024 Reduced 3.13%
$0
$876 Million 0.12% of portfolio
27,780
Q1 2024 New
$92.4B
$799 Million 0.11% of portfolio
4,391
Q4 2023 Reduced 3.23%
$332B
$799 Million 0.11% of portfolio
20,087
Q2 2024 Added 1.85%
$224B
$840 Million 0.11% of portfolio
12,409
Q2 2024 Reduced 3.43%
$164B
$831 Million 0.11% of portfolio
3,771
Q2 2024 Reduced 7.48%
$0
$763 Million 0.1% of portfolio
1,402
Q2 2024 Reduced 6.66%
$50.3B
$649 Million 0.09% of portfolio
5,477
Q1 2024 New
$142B
$646 Million 0.09% of portfolio
1,384
Q4 2023 Reduced 2.86%
Morgan Stanley ETF Trust
-
$648 Million 0.09% of portfolio
-
Q2 2024 New
$72.3B
$663 Million 0.09% of portfolio
3,823
Q3 2023 Added 0.05%
$41.1B
$640 Million 0.09% of portfolio
6,992
Q4 2023 Reduced 15.17%

Summary

  • Portfolio
  • No. of Stocks 97
  • Current Value $740 Billion
  • Prior Value $718 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 3 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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