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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.09T
$6.37 Billion 0.79% of portfolio
27,331
Q2 2024 Reduced 6.88%
$3.25T
$4.71 Billion 0.59% of portfolio
10,957
Q3 2024 Added 4.04%
$422B
$4.11 Billion 0.51% of portfolio
4,635
Q3 2024 Reduced 2.24%
$697B
$1.98 Billion 0.25% of portfolio
9,391
Q3 2024 Reduced 1.05%
$457B
$1.41 Billion 0.18% of portfolio
8,255
Q2 2024 Reduced 0.96%
$1.32T
$1.22 Billion 0.15% of portfolio
2,124
Q3 2024 Added 0.95%
$441B
$983 Million 0.12% of portfolio
8,386
Q3 2024 Reduced 2.58%
$250B
$1 Billion 0.12% of portfolio
12,409
Q2 2024 Reduced 3.43%
$378B
$900 Million 0.11% of portfolio
5,555
Q3 2024 Reduced 4.95%
$280B
$874 Million 0.11% of portfolio
5,935
Q3 2024 Reduced 10.68%
$354B
$762 Million 0.09% of portfolio
19,196
Q3 2024 Reduced 4.44%
$1.33T
$681 Million 0.08% of portfolio
2,601
Q3 2024 Reduced 7.14%
$270B
$462 Million 0.06% of portfolio
6,427
Q4 2023 Reduced 2.71%
$2.29T
$518 Million 0.06% of portfolio
2,782
Q3 2024 Added 0.07%
$208B
$450 Million 0.06% of portfolio
869
Q2 2024 Reduced 1.03%
$211B
$404 Million 0.05% of portfolio
2,375
Q4 2023 Reduced 2.33%
$402B
$434 Million 0.05% of portfolio
1,072
Q3 2024 Added 0.19%
$240B
$321 Million 0.04% of portfolio
6,035
Q2 2024 Reduced 1.26%
$468B
$301 Million 0.04% of portfolio
515
Q4 2023 Reduced 6.07%
$398B
$355 Million 0.04% of portfolio
2,048
Q3 2024 Reduced 0.68%
$215B
$304 Million 0.04% of portfolio
997
Q4 2022 Reduced 8.12%
$1.17T
$322 Million 0.04% of portfolio
1,924
Q4 2023 Reduced 3.09%

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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