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).
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 |
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 ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.04 | 2,710 | 317,016 | reduced | -45.16 | ||
| AAPL | apple inc | 0.74 | 27,154 | 6,031,630 | reduced | -0.58 | ||
| AAXJ | ishares tr | 0.11 | 28,777 | 884,318 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.04 | 877 | 336,356 | added | 0.92 | ||
| AEMB | american centy etf tr | 2.57 | 239,646 | 20,889,900 | added | 28.45 | ||
| AEMB | american centy etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMAT | applied matls inc | 0.04 | 2,276 | 330,294 | added | 0.13 | ||
| AMGN | amgen inc | 0.07 | 1,927 | 600,357 | reduced | -5.86 | ||
| AMZN | amazon com inc | 0.07 | 2,960 | 563,170 | reduced | -1.33 | ||
| AORT | artivion inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVGO | broadcom inc | 0.09 | 4,171 | 698,351 | unchanged | 0.00 | ||
| BA | boeing co | 0.09 | 4,071 | 694,310 | reduced | -7.29 | ||
| BAC | bank america corp | 0.08 | 16,139 | 673,481 | reduced | -5.08 | ||
| BIL | spdr ser tr | 0.44 | 74,523 | 3,547,300 | added | 0.53 | ||
| BIV | vanguard bd index fds | 11.24 | 1,168,650 | 91,482,000 | added | 1.04 | ||
| BIV | vanguard bd index fds | 0.36 | 39,284 | 2,885,440 | added | 1.19 | ||
| BNDW | vanguard scottsdale fds | 10.55 | 1,088,060 | 85,891,200 | added | 1.02 | ||
| BX | blackstone inc | 0.16 | 9,000 | 1,258,020 | unchanged | 0.00 | ||
| CAT | caterpillar inc | 0.03 | 625 | 206,098 | added | 7.02 | ||
| COST | costco whsl corp new | 0.67 | 5,794 | 5,479,850 | added | 3.02 | ||