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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.64T
$5.76 Billion 0.78% of portfolio
27,331
Q2 2024 Reduced 6.88%
$3.1T
$4.71 Billion 0.64% of portfolio
10,532
Q2 2024 Reduced 5.58%
$391B
$4.03 Billion 0.54% of portfolio
4,741
Q2 2024 Reduced 7.87%
-
$2.96 Billion 0.4% of portfolio
-
Q2 2024 Added 6.38%
$111B
$2.24 Billion 0.3% of portfolio
17,049
Q2 2024 Reduced 9.2%
$620B
$1.92 Billion 0.26% of portfolio
9,491
Q2 2024 Reduced 0.77%
$66.4B
$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%
$311B
$1.42 Billion 0.19% of portfolio
11,499
Q2 2024 Added 936.88%
$20B
$1.29 Billion 0.17% of portfolio
7,074
Q2 2024 Added 4.43%
$123B
$1.28 Billion 0.17% of portfolio
3,431
Q2 2024 Reduced 0.29%
$5.14B
$1.21 Billion 0.16% of portfolio
12,950
Q2 2024 Reduced 13.73%
$461B
$1.17 Billion 0.16% of portfolio
8,255
Q2 2024 Reduced 0.96%
$72.2B
$1.09 Billion 0.15% of portfolio
22,416
Q2 2024 Reduced 0.85%
$108B
$1.13 Billion 0.15% of portfolio
9,100
Q4 2022 Reduced 27.47%
$115B
$1.03 Billion 0.14% of portfolio
9,762
Q2 2024 Reduced 0.28%
$295B
$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%
$85.4B
$971 Million 0.13% of portfolio
4,552
Q2 2024 Reduced 0.33%
$520B
$991 Million 0.13% of portfolio
8,608
Q2 2024 Reduced 3.12%
-
$935 Million 0.13% of portfolio
-
Q2 2024 Added 2.25%
$419B
$854 Million 0.12% of portfolio
5,844
Q2 2024 Reduced 3.13%
$92.4B
$799 Million 0.11% of portfolio
4,391
Q4 2023 Reduced 3.23%
$322B
$799 Million 0.11% of portfolio
20,087
Q2 2024 Added 1.85%
$220B
$840 Million 0.11% of portfolio
12,409
Q2 2024 Reduced 3.43%
$166B
$831 Million 0.11% of portfolio
3,771
Q2 2024 Reduced 7.48%
$50B
$649 Million 0.09% of portfolio
5,477
Q1 2024 New
$159B
$646 Million 0.09% of portfolio
1,384
Q4 2023 Reduced 2.86%
$85.8B
$663 Million 0.09% of portfolio
3,823
Q3 2023 Added 0.05%
$42.9B
$640 Million 0.09% of portfolio
6,992
Q4 2023 Reduced 15.17%
$42.9B
$647 Million 0.09% of portfolio
4,988
Q2 2024 Reduced 2.81%
$71.5B
$702 Million 0.09% of portfolio
437
Q4 2023 Reduced 17.06%
$171B
$640 Million 0.09% of portfolio
2,047
Q4 2023 Reduced 4.97%
$70.4B
$613 Million 0.08% of portfolio
4,138
Q2 2024 Added 4.1%
$133B
$593 Million 0.08% of portfolio
1,891
Q4 2023 Reduced 2.54%
$790B
$554 Million 0.07% of portfolio
2,801
Q2 2024 Added 3.78%
$118B
$550 Million 0.07% of portfolio
7,458
Q2 2024 Reduced 1.35%
$998B
$486 Million 0.07% of portfolio
2,667
Q4 2023 Reduced 24.67%
$174B
$536 Million 0.07% of portfolio
2,273
Q3 2023 Reduced 25.0%
$43.7B
$521 Million 0.07% of portfolio
2,050
Q4 2023 Reduced 19.61%
$236B
$483 Million 0.07% of portfolio
869
Q2 2024 Reduced 1.03%
$1.9T
$537 Million 0.07% of portfolio
2,780
Q4 2023 Reduced 9.1%
$303B
$409 Million 0.06% of portfolio
6,427
Q4 2023 Reduced 2.71%
$3.18B
$448 Million 0.06% of portfolio
4,720
Q4 2022 Added 33.37%
$82.6B
$417 Million 0.06% of portfolio
956
Q1 2023 Reduced 4.21%
$1.03T
$353 Million 0.05% of portfolio
1,924
Q4 2023 Reduced 3.09%
$40.5B
$398 Million 0.05% of portfolio
4,304
Q4 2023 Reduced 6.41%
$418B
$368 Million 0.05% of portfolio
1,070
Q2 2024 Reduced 1.38%
$147B
$344 Million 0.05% of portfolio
1,521
Q2 2024 Reduced 0.91%

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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