Asset Manager
← All Institutions
RW Investment Management LLC
1028 S. BRIDGEWAY PLACE SUITE 200, EAGLE, ID 83616 • 208-333-1433
Market Value
$0
-100.0%
Holdings
110
-1
New Purchases
0
Added To
0
Closed
110
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 94.7% |
| Technology | 1.9% |
| Industrials | 0.9% |
| Consumer Defensive | 0.8% |
| Consumer Cyclical | 0.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 43 | $0 | 0% |
| Large Cap | 50 | $0 | 0% |
| Mid Cap | 7 | $0 | 0% |
| Small Cap | 9 | $0 | 0% |
| Micro Cap | 1 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$486.2B
Median Market Cap
$114.5B
Avg P/E
37.8
Median P/E
26.6
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
77
# ETFs / Funds
33
Top Holdings (110 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IRM | —% | — | — | — | -$204K | -2,000 | -100.0% | SOLD |
| 2 | CVX | —% | — | — | — | -$429K | -2,761 | -100.0% | SOLD |
| 3 | ED | —% | — | — | — | -$230K | -2,285 | -100.0% | SOLD |
| 4 | XOM | —% | — | — | — | -$982K | -8,706 | -100.0% | SOLD |
| 5 | HD | —% | — | — | — | -$539K | -1,330 | -100.0% | SOLD |
| 6 | WSR | —% | — | — | — | -$145K | -11,821 | -100.0% | SOLD |
| 7 | DRI | —% | — | — | — | -$276K | -1,451 | -100.0% | SOLD |
| 8 | A | —% | — | — | — | -$336K | -2,620 | -100.0% | SOLD |
| 9 | WMB | —% | — | — | — | -$273K | -4,314 | -100.0% | SOLD |
| 10 | KO | —% | — | — | — | -$393K | -5,920 | -100.0% | SOLD |
| 11 | LOW | —% | — | — | — | -$802K | -3,191 | -100.0% | SOLD |
| 12 | IBM | —% | — | — | — | -$271K | -960 | -100.0% | SOLD |
| 13 | PAAS | —% | — | — | — | -$246K | -6,342 | -100.0% | SOLD |
| 14 | MCD | —% | — | — | — | -$303K | -997 | -100.0% | SOLD |
| 15 | DE | —% | — | — | — | -$2M | -3,452 | -100.0% | SOLD |
| 16 | PM | —% | — | — | — | -$243K | -1,499 | -100.0% | SOLD |
| 17 | LMT | —% | — | — | — | -$622K | -1,246 | -100.0% | SOLD |
| 18 | AORT | —% | — | — | — | -$325K | -7,683 | -100.0% | SOLD |
| 19 | CAT | —% | — | — | — | -$466K | -977 | -100.0% | SOLD |
| 20 | BX | —% | — | — | — | -$1M | -8,250 | -100.0% | SOLD |
| 21 | JPM | —% | — | — | — | -$3M | -10,627 | -100.0% | SOLD |
| 22 | IDA | —% | — | — | — | -$2M | -13,298 | -100.0% | SOLD |
| 23 | BAC | —% | — | — | — | -$827K | -16,031 | -100.0% | SOLD |
| 24 | SCHW | —% | — | — | — | -$655K | -6,865 | -100.0% | SOLD |
| 25 | PG | —% | — | — | — | -$208K | -1,352 | -100.0% | SOLD |
| 26 | USB | —% | — | — | — | -$2M | -50,346 | -100.0% | SOLD |
| 27 | V | —% | — | — | — | -$210K | -615 | -100.0% | SOLD |
| 28 | ETN | —% | — | — | — | -$857K | -2,291 | -100.0% | SOLD |
| 29 | EW | —% | — | — | — | -$306K | -3,936 | -100.0% | SOLD |
| 30 | PWR | —% | — | — | — | -$850K | -2,050 | -100.0% | SOLD |
| 31 | UNP | —% | — | — | — | -$218K | -921 | -100.0% | SOLD |
| 32 | MCK | —% | — | — | — | -$358K | -463 | -100.0% | SOLD |
| 33 | LLY | —% | — | — | — | -$1M | -1,335 | -100.0% | SOLD |
| 34 | MPC | —% | — | — | — | -$741K | -3,842 | -100.0% | SOLD |
| 35 | JBTM | —% | — | — | — | -$663K | -4,720 | -100.0% | SOLD |
| 36 | BA | —% | — | — | — | -$895K | -4,147 | -100.0% | SOLD |
| 37 | KKR | —% | — | — | — | -$1M | -9,762 | -100.0% | SOLD |
| 38 | T | —% | — | — | — | -$282K | -9,968 | -100.0% | SOLD |
| 39 | WM | —% | — | — | — | -$644K | -2,915 | -100.0% | SOLD |
| 40 | JNJ | —% | — | — | — | -$911K | -4,916 | -100.0% | SOLD |
| 41 | EMR | —% | — | — | — | -$269K | -2,050 | -100.0% | SOLD |
| 42 | GD | —% | — | — | — | -$251K | -737 | -100.0% | SOLD |
| 43 | UNH | —% | — | — | — | -$227K | -657 | -100.0% | SOLD |
| 44 | RTX | —% | — | — | — | -$610K | -3,645 | -100.0% | SOLD |
| 45 | TGT | —% | — | — | — | -$324K | -3,611 | -100.0% | SOLD |
| 46 | PKG | —% | — | — | — | -$2M | -7,074 | -100.0% | SOLD |
| 47 | OKE | —% | — | — | — | -$396K | -5,427 | -100.0% | SOLD |
| 48 | L | —% | — | — | — | -$243K | -2,424 | -100.0% | SOLD |
| 49 | NOC | —% | — | — | — | -$290K | -476 | -100.0% | SOLD |
| 50 | TSM | —% | — | — | — | -$204K | -731 | -100.0% | SOLD |
| 51 | AMGN | —% | — | — | — | -$544K | -1,927 | -100.0% | SOLD |
| 52 | CSCO | —% | — | — | — | -$305K | -4,451 | -100.0% | SOLD |
| 53 | ESGE | —% | — | — | — | -$378K | -8,711 | -100.0% | SOLD |
| 54 | DFIC | —% | — | — | — | -$142M | -4,344,885 | -100.0% | SOLD |
| 55 | AMZN | —% | — | — | — | -$762K | -3,471 | -100.0% | SOLD |
| 56 | LOAN | —% | — | — | — | -$13K | -12,959 | -100.0% | SOLD |
| 57 | MAR | —% | — | — | — | -$291K | -1,116 | -100.0% | SOLD |
| 58 | AAPL | —% | — | — | — | -$7M | -28,807 | -100.0% | SOLD |
| 59 | BND | —% | — | — | — | -$3M | -38,216 | -100.0% | SOLD |
| 60 | MCHP | —% | — | — | — | -$400K | -6,226 | -100.0% | SOLD |
| 61 | META | —% | — | — | — | -$2M | -2,065 | -100.0% | SOLD |
| 62 | AMAT | —% | — | — | — | -$256K | -1,250 | -100.0% | SOLD |
| 63 | DFAT | —% | — | — | — | -$46M | -798,679 | -100.0% | SOLD |
| 64 | ITOT | —% | — | — | — | -$475K | -3,263 | -100.0% | SOLD |
| 65 | C | —% | — | — | — | -$265K | -2,607 | -100.0% | SOLD |
| 66 | MU | —% | — | — | — | -$2M | -14,363 | -100.0% | SOLD |
| 67 | BSV | —% | — | — | — | -$99M | -1,252,378 | -100.0% | SOLD |
| 68 | FCX | —% | — | — | — | -$818K | -20,846 | -100.0% | SOLD |
| 69 | IVV | —% | — | — | — | -$579K | -865 | -100.0% | SOLD |
| 70 | PEP | —% | — | — | — | -$398K | -2,833 | -100.0% | SOLD |
| 71 | VTI | —% | — | — | — | -$152M | -461,768 | -100.0% | SOLD |
| 72 | VBR | —% | — | — | — | -$208K | -995 | -100.0% | SOLD |
| 73 | VB | —% | — | — | — | -$8M | -32,469 | -100.0% | SOLD |
| 74 | DFCF | —% | — | — | — | -$50M | -1,161,912 | -100.0% | SOLD |
| 75 | DFEM | —% | — | — | — | -$63M | -1,964,109 | -100.0% | SOLD |
| 76 | MSFT | —% | — | — | — | -$6M | -12,100 | -100.0% | SOLD |
| 77 | DFAX | —% | — | — | — | -$3M | -101,922 | -100.0% | SOLD |
| 78 | AGG | —% | — | — | — | -$453K | -4,518 | -100.0% | SOLD |
| 79 | MDLZ | —% | — | — | — | -$220K | -3,520 | -100.0% | SOLD |
| 80 | PSQ | —% | — | — | — | -$395K | -12,730 | -100.0% | SOLD |
| 81 | PFF | —% | — | — | — | -$910K | -28,777 | -100.0% | SOLD |
| 82 | SPY | —% | — | — | — | -$880K | -1,321 | -100.0% | SOLD |
| 83 | WMT | —% | — | — | — | -$1M | -12,256 | -100.0% | SOLD |
| 84 | DFUV | —% | — | — | — | -$28M | -615,583 | -100.0% | SOLD |
| 85 | AVGO | —% | — | — | — | -$2M | -5,275 | -100.0% | SOLD |
| 86 | GOOGL | —% | — | — | — | -$856K | -3,521 | -100.0% | SOLD |
| 87 | GOOG | —% | — | — | — | -$643K | -2,640 | -100.0% | SOLD |
| 88 | COST | —% | — | — | — | -$4M | -4,794 | -100.0% | SOLD |
| 89 | ADBE | —% | — | — | — | -$307K | -869 | -100.0% | SOLD |
| 90 | QQQ | —% | — | — | — | -$552K | -919 | -100.0% | SOLD |
| 91 | NVDA | —% | — | — | — | -$504K | -2,701 | -100.0% | SOLD |
| 92 | TSLA | —% | — | — | — | -$794K | -1,786 | -100.0% | SOLD |
| 93 | VO | —% | — | — | — | -$5M | -15,915 | -100.0% | SOLD |
| 94 | SHM | —% | — | — | — | -$3M | -68,553 | -100.0% | SOLD |
| 95 | DFSI | —% | — | — | — | -$3M | -81,910 | -100.0% | SOLD |
| 96 | DFNM | —% | — | — | — | -$4M | -74,924 | -100.0% | SOLD |
| 97 | AVUV | —% | — | — | — | -$86M | -860,585 | -100.0% | SOLD |
| 98 | DUHP | —% | — | — | — | -$92M | -2,441,054 | -100.0% | SOLD |
| 99 | PAYX | —% | — | — | — | -$371K | -2,924 | -100.0% | SOLD |
| 100 | SH | —% | — | — | — | -$427K | -11,565 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$0 Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| MU | — | $0 | SOLD |