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 ETFs Only

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%
$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%
$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
$1.25 Billion 0.16% of portfolio
2,169
Q2 2024 Reduced 0.18%
$0
$956 Million 0.12% of portfolio
28,777
Q3 2024 Added 3.59%
$0
$804 Million 0.1% of portfolio
1,402
Q2 2024 Reduced 6.66%
$0
$522 Million 0.06% of portfolio
1,069
Q2 2024 Added 0.38%
$0
$369 Million 0.05% of portfolio
10,133
Q3 2024 Added 53.83%
$0
$124 Million 0.02% of portfolio
11,384
Q3 2024 New

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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