Latest RW Investment Management LLC Stock Portfolio

RW Investment Management LLC Performance:

2025 Q1: -0.35%YTD: -0.35%2024: 1.42%

Performance for 2025 Q1 is -0.35%, and YTD is -0.35%, and 2024 is 1.42%.

About RW Investment Management LLC and 13F Hedge Fund Stock Holdings

RW Investment Management LLC is a hedge fund based in BOISE, ID. On 02-Jan-2020, the fund reported that it had an AUM (Regulated Assets under Management) of $637.9 Millions. In it's latest 13F Holdings report, RW Investment Management LLC reported an equity portfolio of $813.8 Millions as of 31 Mar, 2025.

The top stock holdings of RW Investment Management LLC are VB, DFAC, BIV. The fund has invested 16.2% of it's portfolio in VANGUARD INDEX FDS and 16.2% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off AMERICAN CENTY ETF TR (AEMB), UNION PAC CORP (UNP) and ARTIVION INC (AORT) stocks. They significantly reduced their stock positions in AGILENT TECHNOLOGIES INC (A), TESLA INC (TSLA) and ISHARES TR (IJR). RW Investment Management LLC opened new stock positions in PHILIP MORRIS INTL INC (PM), AT&T INC (T) and GENERAL DYNAMICS CORP (GD). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), DIMENSIONAL ETF TRUST (DFAC) and AMERICAN CENTY ETF TR (AEMB).

RW Investment Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that RW Investment Management LLC made a return of -0.35% in the last quarter. In trailing 12 months, it's portfolio return was 0.46%.

New Buys

Ticker	$ Bought
philip morris intl inc	237,991
at&t inc	225,775
general dynamics corp	200,892

New stocks bought by RW Investment Management LLC

Additions

Ticker	% Inc.
vanguard index fds	43.48
dimensional etf trust	30.89
american centy etf tr	28.45
vanguard index fds	16.43
pepsico inc	10.48
caterpillar inc	7.02
vanguard index fds	5.31
exxon mobil corp	5.19

Additions to existing portfolio by RW Investment Management LLC

Reductions

Ticker	% Reduced
agilent technologies inc	-45.16
tesla inc	-36.19
ishares tr	-32.13
dimensional etf trust	-29.17
dimensional etf trust	-24.23
invesco qqq tr	-24.04
procter and gamble co	-17.72
dimensional etf trust	-12.47

RW Investment Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
artivion inc	-244,359
american centy etf tr	-404,367
wisdomtree tr	-241,761
ishares tr	-215,805
nvidia corporation	-207,479
union pac corp	-346,849

RW Investment Management LLC got rid off the above stocks

Sector Distribution

RW Investment Management LLC has about 93.2% of it's holdings in Others sector.

Sector	%
Others	93.2
Technology	1.8
Consumer Defensive	1.1

Market Cap. Distribution

RW Investment Management LLC has about 6.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	93.2
MEGA-CAP	3.8
LARGE-CAP	2.7

Stocks belong to which Index?

About 6.3% of the stocks held by RW Investment Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	93.6
S&P 500	6.3

Top 5 Winners (%)		%
ED	consolidated edison inc	23.9 %
AMGN	amgen inc	19.3 %
MCK	mckesson corp	18.1 %
CVX	chevron corp new	15.5 %
WM	waste mgmt inc del	14.7 %

Top 5 Winners ($)		$
COST	costco whsl corp new	0.2 M
DE	deere & co	0.2 M
JNJ	johnson & johnson	0.1 M
AMGN	amgen inc	0.1 M
CVX	chevron corp new	0.1 M

Top 5 Losers (%)		%
TSLA	tesla inc	-28.8 %
AVGO	broadcom inc	-27.8 %
TGT	target corp	-22.8 %
KKR	kkr & co inc	-21.8 %
PWR	quanta svcs inc	-19.6 %

Top 5 Losers ($)		$
AAPL	apple inc	-0.8 M
MSFT	microsoft corp	-0.5 M
KKR	kkr & co inc	-0.3 M
TSLA	tesla inc	-0.3 M
BX	blackstone inc	-0.3 M

RW Investment Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of RW Investment Management LLC

RW Investment Management LLC has 96 stocks in it's portfolio. About 87.9% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. COST was the most profitable stock for RW Investment Management LLC last quarter.

Last Reported on: 13 May, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	VB	vanguard index fds	16.22	480,359	132,022,000	reduced	-2.32
Historical Trend of VANGUARD INDEX FDS Position Held By RW Investment Management LLC What % of Portfolio is VB?: Number of VB shares held: Change in No. of Shares Held:
	DFAC	dimensional etf trust	16.19	4,743,180	131,718,000	reduced	-3.51

	BIV	vanguard bd index fds	11.24	1,168,650	91,482,000	added	1.04

	BNDW	vanguard scottsdale fds	10.55	1,088,060	85,891,200	added	1.02

	DFAC	dimensional etf trust	10.49	1,657,640	85,352,100	reduced	-3.98

	DFAC	dimensional etf trust	6.07	1,199,200	49,419,200	reduced	-4.18

	DFAC	dimensional etf trust	5.79	1,780,740	47,118,300	reduced	-1.05

	DFAC	dimensional etf trust	5.58	1,079,410	45,400,100	added	3.28

	DFAC	dimensional etf trust	3.18	781,622	25,903,000	added	30.89

	AEMB	american centy etf tr	2.57	239,646	20,889,900	added	28.45

	VB	vanguard index fds	0.95	34,805	7,717,930	added	16.43

	VB	vanguard index fds	0.86	13,669	7,024,540	added	43.48

	AAPL	apple inc	0.74	27,154	6,031,630	reduced	-0.58

	COST	costco whsl corp new	0.67	5,794	5,479,850	added	3.02

	VB	vanguard index fds	0.53	16,775	4,338,350	added	5.31

	MSFT	microsoft corp	0.50	10,881	4,084,550	added	1.24

	DFAC	dimensional etf trust	0.48	82,238	3,912,060	reduced	-0.07

	BIL	spdr ser tr	0.44	74,523	3,547,300	added	0.53

	BIV	vanguard bd index fds	0.36	39,284	2,885,440	added	1.19

	DFAC	dimensional etf trust	0.35	81,779	2,853,260	reduced	-12.47