RI

RW Investment Management LLC

13F
RW Investment Management LLC
Last update 2024-08-14 91 Stocks (3 new)
Value $740.00 Mil Turnover 3 %
Countries:
Top Holdings: VTI(17.33%)DFIC(16.75%)DFAT(13.25%)BSV(11.09%)VCSH(10.37%)
Portfolio Report
Summary Stock Picks Current Portfolio
RW Investment Management LLC Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VTI 		Vanguard Total Stock Market ETF
479,154
128178.780
+3.29%
17.330
+0.55%
-
+13.34%
+25.08%
440602.207
 
DFIC 		Dimensional International Core Equity 2 ETF
4,712,200
123883.730
+3.54%
16.750
+0.57%
-
+3.47%
+5.13%
6975.713
 
DFAT 		Dimensional U.S. Targeted Value ETF
1,889,949
98031.660
+3.97%
13.250
+0.51%
-
+12.65%
+13.13%
11305.941
 
BSV 		Vanguard Short-Term Bond ETF
1,069,701
82046.110
+3.23%
11.090
+0.35%
-
-0.41%
+0.55%
33159.948
 
VCSH 		Vanguard Short-Term Corporate Bond ETF
992,677
76709.160
+3.75%
10.370
+0.37%
-
+0.20%
+1.29%
34344.618
 
DFUV 		Dimensional US Marketwide Value ETF
1,342,565
52722.510
+3.17%
7.130
+0.22%
-
+10.41%
+16.79%
11796.853
 
DFEM 		Dimensional Emerging Markets Core Equity 2 ETF
1,679,410
44890.620
+2.82%
6.070
+0.17%
-
+4.80%
+9.38%
4365.273
 
DFCF 		Dimensional Core Fixed Income ETF
987,407
41016.900
+3.20%
5.550
+0.17%
-
-0.59%
-0.54%
5762.529
 
AAPL 		Apple Inc
27,331
5756.350
-6.88%
0.780
-0.05%
0.000
+6.64%
+18.46%
3430687.188
Hardware
VB 		Vanguard Small Cap ETF
24,236
5284.410
+24.58%
0.710
+0.14%
-
+15.03%
+18.66%
63030.413
 

RW Investment Management LLC's Historical Top Holdings Breakdowns

RW Investment Management LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
DFIC 		Dimensional International Core Equity 2 ETF2024-06-30Add
+0.57%
●
25.73 ($26.65) 27.44
$26.84
0.71%
Add 3.54%
4,712,200
161,038
VTI 		Vanguard Total Stock Market ETF2024-06-30Add
+0.55%
●
245.23 ($258.82) 269.4
$296.71
14.64%
Add 3.29%
479,154
15,252
DFAT 		Dimensional U.S. Targeted Value ETF2024-06-30Add
+0.51%
●
50.18 ($52.46) 54.47
$59.20
12.85%
Add 3.97%
1,889,949
72,224
VCSH 		Vanguard Short-Term Corporate Bond ETF2024-06-30Add
+0.37%
●
76.35 ($76.93) 77.35
$78.37
1.87%
Add 3.75%
992,677
35,861
BSV 		Vanguard Short-Term Bond ETF2024-06-30Add
+0.35%
●
75.81 ($76.3) 76.76
$77.44
1.49%
Add 3.23%
1,069,701
33,516
DFUV 		Dimensional US Marketwide Value ETF2024-06-30Add
+0.22%
●
38.53 ($39.57) 40.76
$43.47
9.86%
Add 3.17%
1,342,565
41,282
DFCF 		Dimensional Core Fixed Income ETF2024-06-30Add
+0.17%
●
40.79 ($41.43) 41.97
$42.17
1.79%
Add 3.2%
987,407
30,572
DFEM 		Dimensional Emerging Markets Core Equity 2 ETF2024-06-30Add
+0.17%
●
24.84 ($26.22) 27.2
$27.30
4.12%
Add 2.82%
1,679,410
46,092
VB 		Vanguard Small Cap ETF2024-06-30Add
+0.14%
●
210.76 ($219.6) 226.94
$253.14
15.27%
Add 24.58%
24,236
4,782
USB 		U.S. Bancorp2024-06-30Add
+0.10%
●
38.45 ($40.78) 43.95
$50.21
23.12%
Add 60.35%
48,455
18,237

RW Investment Management LLC Total Holding History ($B)

To

RW Investment Management LLC's Asset Allocation

To

RW Investment Management LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

RW Investment Management LLC's Hypothetical Growth since 2024-06-30

RW Investment Management LLC's Yearly Returns

Year Portfolio % % Excess Gain %

RW Investment Management LLC's Holdings Heat Map

Size field:

RW Investment Management LLC's Holdings Bubble Chart

RW Investment Management LLC News

  • 1

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