Rw Investment Management LLC Portfolio Holdings by Sector

Rw Investment Management LLC

$970 Billion
Q3 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs DFIC BSV VCSH DUHP AVUV DFEM DFCF DFAT 23 stocks	$736 Million 76.89% of portfolio	8	11	1	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$152 Million 15.83% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL ADBE 3 stocks	$8.64 Million 0.9% of portfolio	-	2	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$7.34 Million 0.77% of portfolio	-	1	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT TGT 3 stocks	$6.02 Million 0.63% of portfolio	-	3	-	-	0 Calls 0 Puts
Semiconductors \| Technology MU AVGO NVDA MCHP TSM MU 6 stocks	$5.42 Million 0.57% of portfolio	1	5	1	-	0 Calls 1 Puts
Banks—Diversified \| Financial Services JPM BAC C WFC 4 stocks	$4.7 Million 0.49% of portfolio	-	3	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOGL GOOG 3 stocks	$3.02 Million 0.32% of portfolio	-	2	-	-	0 Calls 0 Puts
Asset Management \| Financial Services BX KKR 2 stocks	$2.68 Million 0.28% of portfolio	-	-	-	-	0 Calls 0 Puts

Aerospace & Defense \| Industrials BA LMT RTX NOC GD 5 stocks	$2.67 Million 0.28% of portfolio	-	2	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY JNJ AMGN 3 stocks	$2.47 Million 0.26% of portfolio	-	2	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services USB 1 stocks	$2.43 Million 0.25% of portfolio	1	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE CAT 2 stocks	$2.04 Million 0.21% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities IDA ED 2 stocks	$1.99 Million 0.21% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ETN JBT EMR 3 stocks	$1.79 Million 0.19% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$1.57 Million 0.16% of portfolio	1	-	1	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical PKG 1 stocks	$1.54 Million 0.16% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX 2 stocks	$1.41 Million 0.15% of portfolio	1	1	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical LOW HD 2 stocks	$1.34 Million 0.14% of portfolio	1	1	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials PWR 1 stocks	$849,561 0.09% of portfolio	-	-	-	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$817,581 0.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$794,270 0.08% of portfolio	-	-	-	-	0 Calls 0 Puts

Beverages—Non-Alcoholic \| Consumer Defensive PEP KO 2 stocks	$790,494 0.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$762,128 0.08% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy MPC 1 stocks	$740,600 0.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy OKE WMB 2 stocks	$669,301 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services SCHW 1 stocks	$655,402 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Waste Management \| Industrials WM 1 stocks	$643,720 0.07% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare AORT EW 2 stocks	$631,402 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD DRI 2 stocks	$579,192 0.06% of portfolio	-	-	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials PAYX 1 stocks	$370,647 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK 1 stocks	$357,992 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts

Diagnostics & Research \| Healthcare A 1 stocks	$336,277 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$304,516 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MAR 1 stocks	$290,652 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services T 1 stocks	$281,507 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM 1 stocks	$270,874 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT 1 stocks	$255,925 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Silver \| Basic Materials PAAS 1 stocks	$245,626 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services L 1 stocks	$243,346 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM 1 stocks	$243,194 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$226,863 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$219,895 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP 1 stocks	$217,697 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V 1 stocks	$209,949 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$207,761 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate IRM 1 stocks	$203,880 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Retail \| Real Estate WSR 1 stocks	$145,162 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate LOAN 1 stocks	$12,959 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts

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Rw Investment Management LLC Portfolio Holdings by Sector

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