Rw Investment Management LLC Portfolio Holdings

Rw Investment Management LLC

  • $804 Billion
  • Q3 2024

Rw Investment Management LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $804 Billion distributed in 102 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 $137B, Dimensional ETF Tr Dimensional with a value of $137B, Dimensional ETF Tr U S Target with a value of $105B, Vanguard Bd Index Fd Inc Short with a value of $87.1B, and Vanguard Sht Term Corp Bd ETF with a value of $82.5B.

Examining the 13F form we can see an increase of $64.1B in the current position value, from $740B to 804B.

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 $804 Billion
ETFs: $735 Billion
Technology: $17.1 Billion
Industrials: $8.48 Billion
Financial Services: $8.12 Billion
Consumer Defensive: $7.19 Billion
Consumer Cyclical: $5 Billion
Healthcare: $3.33 Billion
Energy: $2.92 Billion
Other: $5.01 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$137 Billion 17.07% of portfolio
484,486
Q3 2024 Added 1.11%
$0
$137 Billion 17.02% of portfolio
4,861,886
Q3 2024 Added 3.18%
$0
$105 Billion 13.09% of portfolio
1,891,364
Q3 2024 Added 0.07%
$0
$87.1 Billion 10.83% of portfolio
1,106,621
Q3 2024 Added 3.45%
$0
$82.5 Billion 10.26% of portfolio
1,038,746
Q3 2024 Added 4.64%
$0
$56.6 Billion 7.04% of portfolio
1,357,995
Q3 2024 Added 1.15%
$0
$48.8 Billion 6.08% of portfolio
1,734,657
Q3 2024 Added 3.29%
$0
$44.7 Billion 5.57% of portfolio
1,035,969
Q3 2024 Added 4.92%
$0
$6.89 Billion 0.86% of portfolio
29,034
Q3 2024 Added 19.8%
$3.67T
$6.37 Billion 0.79% of portfolio
27,331
Q2 2024 Reduced 6.88%
$3.08T
$4.71 Billion 0.59% of portfolio
10,957
Q3 2024 Added 4.04%
$0
$4.46 Billion 0.56% of portfolio
8,455
Q3 2024 Added 16.78%
$0
$4.29 Billion 0.53% of portfolio
88,296
Q3 2024 Reduced 5.28%
$0
$4.28 Billion 0.53% of portfolio
16,232
Q3 2024 Added 20.53%
$423B
$4.11 Billion 0.51% of portfolio
4,635
Q3 2024 Reduced 2.24%
$0
$3.88 Billion 0.48% of portfolio
80,510
Q3 2024 Reduced 7.09%
$0
$2.82 Billion 0.35% of portfolio
37,501
Q3 2024 Added 0.91%
$0
$2.65 Billion 0.33% of portfolio
27,630
Q3 2024 New
$0
$2.47 Billion 0.31% of portfolio
91,513
Q3 2024 Reduced 0.62%
$0
$2.39 Billion 0.3% of portfolio
70,125
Q3 2024 New
$76.4B
$2.26 Billion 0.28% of portfolio
49,350
Q3 2024 Added 1.85%
$718B
$1.98 Billion 0.25% of portfolio
9,391
Q3 2024 Reduced 1.05%
-
$2 Billion 0.25% of portfolio
-
Q3 2024 Added 0.77%
Morgan Stanley ETF Trust
-
$1.8 Billion 0.22% of portfolio
-
Q3 2024 Added 163.74%
$112B
$1.72 Billion 0.21% of portfolio
16,568
Q3 2024 Reduced 2.82%
$23B
$1.52 Billion 0.19% of portfolio
7,074
Q2 2024 Added 4.43%
$519B
$1.41 Billion 0.18% of portfolio
8,255
Q2 2024 Reduced 0.96%
$132B
$1.43 Billion 0.18% of portfolio
3,431
Q2 2024 Reduced 0.29%
$6.01B
$1.34 Billion 0.17% of portfolio
12,950
Q2 2024 Reduced 13.73%
$138B
$1.38 Billion 0.17% of portfolio
9,000
Q3 2024 Reduced 1.1%
$136B
$1.27 Billion 0.16% of portfolio
9,762
Q2 2024 Reduced 0.28%
$0
$1.25 Billion 0.16% of portfolio
2,169
Q2 2024 Reduced 0.18%
$1.27T
$1.22 Billion 0.15% of portfolio
2,124
Q3 2024 Added 0.95%
$62.5B
$1.1 Billion 0.14% of portfolio
22,101
Q3 2024 Reduced 1.41%
$165B
$1.02 Billion 0.13% of portfolio
3,771
Q2 2024 Reduced 7.48%
-
$1.05 Billion 0.13% of portfolio
-
Q3 2024 Added 6.0%
$508B
$983 Million 0.12% of portfolio
8,386
Q3 2024 Reduced 2.58%
$90.9B
$945 Million 0.12% of portfolio
4,552
Q2 2024 Reduced 0.33%
$240B
$1 Billion 0.12% of portfolio
12,409
Q2 2024 Reduced 3.43%
-
$991 Million 0.12% of portfolio
-
Q3 2024 Reduced 1.72%
$0
$956 Million 0.12% of portfolio
28,777
Q3 2024 Added 3.59%
$407B
$900 Million 0.11% of portfolio
5,555
Q3 2024 Reduced 4.95%
$316B
$874 Million 0.11% of portfolio
5,935
Q3 2024 Reduced 10.68%
$142B
$809 Million 0.1% of portfolio
1,384
Q4 2023 Reduced 2.86%
$0
$804 Million 0.1% of portfolio
1,402
Q2 2024 Reduced 6.66%
$51.9B
$735 Million 0.09% of portfolio
5,477
Q1 2024 New
$66.4B
$719 Million 0.09% of portfolio
4,171
Q3 2024 Added 854.46%
$39.1B
$734 Million 0.09% of portfolio
4,942
Q3 2024 Reduced 0.92%
$373B
$762 Million 0.09% of portfolio
19,196
Q3 2024 Reduced 4.44%

Summary

  • Portfolio
  • No. of Stocks 102
  • Current Value $804 Billion
  • Prior Value $740 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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