Asset Manager
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RW Investment Management LLC
1028 S. BRIDGEWAY PLACE SUITE 200, EAGLE, ID 83616 • 208-333-1433
Market Value
$1.1B
+17.4%
Holdings
118
+7
New Purchases
6
Added To
28
Closed
3
Reduced
32
Top 10 Concentration
86.0%
Turnover
7.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVUV | 9.89% | 8.83% | +1.06% | $113M |
| MU | 1.21% | 0.25% | +0.96% | $14M |
| VTES | 0.54% | 0.00% | +0.54% | $6M |
| DFEM | 6.97% | 6.49% | +0.48% | $79M |
| VSDM | 0.47% | 0.00% | +0.47% | $5M |
| ITOT | 0.46% | 0.05% | +0.41% | $5M |
| DFNM | 0.70% | 0.37% | +0.33% | $8M |
| DUHP | 9.69% | 9.50% | +0.18% | $110M |
| HYS | 0.12% | 0.00% | +0.12% | $1M |
| AVDE | 0.10% | 0.00% | +0.10% | $1M |
| INTC | 0.05% | 0.00% | +0.05% | $617K |
| BINC | 0.05% | 0.00% | +0.05% | $569K |
| AMAT | 0.07% | 0.03% | +0.05% | $846K |
| DE | 0.21% | 0.16% | +0.05% | $2M |
| CAT | 0.09% | 0.05% | +0.04% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFIC | 13.79% | 14.69% | -0.89% | $157M |
| VTI | 14.97% | 15.62% | -0.65% | $171M |
| BSV | 9.55% | 10.19% | -0.63% | $109M |
| VCSH | 9.18% | 9.71% | -0.52% | $105M |
| DFCF | 4.66% | 5.12% | -0.47% | $53M |
| MSFT | 0.40% | 0.65% | -0.24% | $5M |
| DFAT | 4.55% | 4.79% | -0.24% | $52M |
| ORCL | 0.09% | 0.21% | -0.12% | $1M |
| AAPL | 0.65% | 0.76% | -0.10% | $7M |
| PFF | 0.00% | 0.09% | -0.09% | $0 |
| VB | 0.76% | 0.85% | -0.09% | $9M |
| VOO | 0.83% | 0.91% | -0.09% | $9M |
| VO | 0.40% | 0.48% | -0.08% | $5M |
| SHM | 0.27% | 0.34% | -0.07% | $3M |
| META | 0.09% | 0.16% | -0.06% | $1M |
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 | $246M | 21.6% |
| Large Cap | 52 | $773M | 67.9% |
| Mid Cap | 9 | $103M | 9.0% |
| Small Cap | 11 | $17M | 1.5% |
| Micro Cap | 3 | $470K | 0.0% |
Portfolio Analytics
Avg Market Cap
$486.8B
Median Market Cap
$101.5B
Avg P/E
33.8
Median P/E
24.4
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
76
# ETFs / Funds
42
Top Holdings (118 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 14.97% | 460,902 | $171M | $370.04 | $21M | -5,122 | -1.1% | |
| 2 | DFIC | 13.79% | 4,217,089 | $157M | $37.26 | $7M | -17,370 | -0.4% | |
| 3 | AVUV | 9.89% | 902,611 | $113M | $124.76 | $12M | -12,016 | -1.3% | |
| 4 | DUHP | 9.69% | 2,644,596 | $110M | $41.73 | $15M | +56,414 | +2.2% | |
| 5 | BSV | 9.55% | 1,396,886 | $109M | $77.91 | $4M | +59,039 | +4.4% | |
| 6 | VCSH | 9.18% | 1,323,784 | $105M | $79.03 | $4M | +48,960 | +3.8% | |
| 7 | DFEM | 6.97% | 1,953,688 | $79M | $40.64 | $11M | -19,165 | -1.0% | |
| 8 | DFCF | 4.66% | 1,256,426 | $53M | $42.21 | $603K | +14,582 | +1.2% | |
| 9 | DFAT | 4.55% | 741,761 | $52M | $69.90 | $4M | -20,942 | -2.8% | |
| 10 | DFUV | 2.78% | 575,717 | $32M | $55.01 | $3M | -11,723 | -2.0% | |
| 11 | MU | 1.21% | 11,939 | $14M | $1,154.29 | $9M | -1,567 | -11.6% | |
| 12 | VOO | 0.83% | 13,753 | $9M | $686.83 | $2M | +1,237 | +9.9% | |
| 13 | VB | 0.76% | 28,546 | $9M | $303.12 | $1M | +470 | +1.7% | |
| 14 | DFNM | 0.70% | 164,205 | $8M | $48.34 | -$13K | -1,657 | -1.0% | |
| 15 | AAPL | 0.65% | 25,662 | $7M | $289.36 | $891K | -88 | -0.3% | |
| 16 | VTES | 0.54% | 61,269 | $6M | $101.31 | $1M | +12,992 | +26.9% | |
| 17 | VSDM | 0.47% | 70,309 | $5M | $76.63 | $2M | +20,337 | +40.7% | |
| 18 | ITOT | 0.46% | 31,876 | $5M | $164.27 | $601K | -668 | -2.0% | |
| 19 | VO | 0.40% | 57,062 | $5M | $80.57 | $525K | +42,881 | +302.4% | |
| 20 | MSFT | 0.40% | 12,251 | $5M | $373.03 | $204K | +456 | +3.9% | |
| 21 | COST | 0.39% | 4,795 | $4M | $935.47 | -$313K | -21 | -0.4% | |
| 22 | DFSI | 0.34% | 85,972 | $4M | $45.10 | $272K | +936 | +1.1% | |
| 23 | DFAX | 0.33% | 101,497 | $4M | $36.84 | $233K | -1,711 | -1.7% | |
| 24 | JPM | 0.30% | 10,318 | $3M | $327.33 | $342K | — | — | |
| 25 | SHM | 0.27% | 63,821 | $3M | $47.97 | -$60K | -1,437 | -2.2% | |
| 26 | USB | 0.26% | 49,466 | $3M | $60.40 | $415K | -2 | — | |
| 27 | BND | 0.25% | 38,301 | $3M | $73.41 | -$9K | — | — | |
| 28 | DFSU | 0.21% | 51,315 | $2M | $46.63 | $322K | +924 | +1.8% | |
| 29 | DE | 0.21% | 3,735 | $2M | $634.33 | $491K | +400 | +12.0% | |
| 30 | CVLC | 0.19% | 22,317 | $2M | $94.47 | $464K | +1,777 | +8.7% | |
| 31 | IDA | 0.18% | 13,382 | $2M | $151.30 | $111K | — | — | |
| 32 | PKG | 0.15% | 7,074 | $2M | $238.28 | $184K | — | — | |
| 33 | DFSE | 0.15% | 34,137 | $2M | $48.88 | $272K | +1,176 | +3.6% | |
| 34 | AVGO | 0.14% | 4,200 | $2M | $377.75 | $188K | -317 | -7.0% | |
| 35 | BRK-B | 0.14% | 3,114 | $2M | $500.39 | $66K | — | — | |
| 36 | PWR | 0.13% | 2,050 | $1M | $720.04 | $351K | — | — | |
| 37 | HYS | 0.12% | 14,782 | $1M | $93.52 | $791K | +8,441 | +133.1% | |
| 38 | WMT | 0.12% | 12,110 | $1M | $113.26 | -$133K | — | — | |
| 39 | FCX | 0.11% | 19,960 | $1M | $62.89 | $77K | -80 | -0.4% | |
| 40 | LLY | 0.11% | 1,035 | $1M | $1,199.43 | $289K | — | — | |
| 41 | JNJ | 0.11% | 4,744 | $1M | $253.97 | $94K | +198 | +4.4% | |
| 42 | AVDE | 0.10% | 13,273 | $1M | $89.20 | -$30K | -1,035 | -7.2% | |
| 43 | DFSB | 0.10% | 22,272 | $1M | $52.11 | $11K | +64 | +0.3% | |
| 44 | GOOGL | 0.10% | 3,152 | $1M | $357.37 | $205K | -51 | -1.6% | |
| 45 | SPY | 0.10% | 1,457 | $1M | $746.77 | $140K | — | — | |
| 46 | META | 0.09% | 1,869 | $1M | $563.29 | -$17K | — | — | |
| 47 | CAT | 0.09% | 978 | $1M | $1,064.37 | $348K | — | — | |
| 48 | XONA.DE | 0.09% | 7,485 | $1M | $136.71 | -$273K | -154 | -2.0% | |
| 49 | ORCL | 0.09% | 6,956 | $1M | $146.55 | -$34K | -205 | -2.9% | |
| 50 | ETN | 0.09% | 2,291 | $976K | $426.12 | $157K | — | — | |
| 51 | BX | 0.08% | 8,050 | $947K | $117.67 | -$1K | -200 | -2.4% | |
| 52 | KKR | 0.08% | 9,762 | $896K | $91.78 | -$7K | — | — | |
| 53 | GOOG | 0.08% | 2,531 | $894K | $353.31 | $156K | -44 | -1.7% | |
| 54 | BA | 0.08% | 4,021 | $870K | $216.47 | $70K | — | — | |
| 55 | AMAT | 0.07% | 1,170 | $846K | $723.00 | $446K | — | — | |
| 56 | TSLA | 0.07% | 1,786 | $751K | $420.60 | $87K | — | — | |
| 57 | IVV | 0.06% | 986 | $738K | $748.89 | $106K | +18 | +1.9% | |
| 58 | MPC | 0.06% | 2,815 | $720K | $255.64 | $32K | — | — | |
| 59 | AMZN | 0.06% | 2,970 | $708K | $238.34 | -$13K | -491 | -14.2% | |
| 60 | RTX | 0.06% | 3,686 | $699K | $189.73 | $33K | +231 | +6.7% | |
| 61 | JBTM | 0.06% | 4,720 | $684K | $145.00 | $81K | — | — | |
| 62 | AMGN | 0.06% | 1,872 | $678K | $362.12 | -$126 | -55 | -2.9% | |
| 63 | QQQ | 0.06% | 919 | $677K | $736.40 | $146K | — | — | |
| 64 | LMT | 0.06% | 1,246 | $635K | $509.46 | -$118K | — | — | |
| 65 | AGG | 0.05% | 6,311 | $625K | $98.98 | $166K | +1,687 | +36.5% | |
| 66 | INTC | 0.05% | 4,421 | $617K | $139.63 | — | +4,421 | — | NEW |
| 67 | SCHW | 0.05% | 6,686 | $617K | $92.27 | -$11K | — | — | |
| 68 | BAC | 0.05% | 10,779 | $614K | $56.98 | $32K | -1,173 | -9.8% | |
| 69 | MCHP | 0.05% | 6,631 | $605K | $91.20 | $202K | +404 | +6.5% | |
| 70 | LOW | 0.05% | 2,628 | $579K | $220.49 | -$41K | — | — | |
| 71 | BINC | 0.05% | 10,869 | $569K | $52.34 | -$15K | -369 | -3.3% | |
| 72 | ESGE | 0.05% | 9,474 | $518K | $54.69 | $107K | +435 | +4.8% | |
| 73 | KO | 0.04% | 5,920 | $481K | $81.27 | $31K | — | — | |
| 74 | CVIE | 0.04% | 5,562 | $473K | $85.01 | $100K | +437 | +8.5% | |
| 75 | NVDA | 0.04% | 2,283 | $457K | $200.09 | $58K | -3 | -0.1% | |
| 76 | WM | 0.04% | 1,945 | $434K | $222.88 | -$13K | — | — | |
| 77 | MAR | 0.04% | 1,116 | $414K | $370.59 | $49K | — | — | |
| 78 | CVSB | 0.04% | 8,131 | $412K | $50.64 | -$270K | -5,348 | -39.7% | |
| 79 | CVX | 0.04% | 2,435 | $404K | $165.76 | -$100K | — | — | |
| 80 | AMD | 0.03% | 685 | $398K | $580.91 | — | +685 | — | NEW |
| 81 | WFC | 0.03% | 4,713 | $389K | $82.64 | -$30K | -550 | -10.4% | |
| 82 | SH | 0.03% | 11,635 | $384K | $33.02 | -$57K | — | — | |
| 83 | PEP | 0.03% | 2,833 | $384K | $135.40 | -$56K | — | — | |
| 84 | CSCO | 0.03% | 3,130 | $368K | $117.45 | $119K | -75 | -2.3% | |
| 85 | C | 0.03% | 2,607 | $365K | $139.96 | $69K | — | — | |
| 86 | EW | 0.03% | 3,936 | $356K | $90.46 | $41K | — | — | |
| 87 | MCK | 0.03% | 465 | $351K | $755.26 | -$51K | +1 | +0.2% | |
| 88 | TSM | 0.03% | 731 | $349K | $477.57 | $102K | — | — | |
| 89 | A | 0.03% | 2,620 | $348K | $132.83 | $49K | — | — | |
| 90 | QTUM | 0.03% | 1,976 | $327K | $165.40 | $118K | +30 | +1.5% | |
| 91 | HD | 0.03% | 922 | $325K | $352.57 | $23K | +3 | +0.3% | |
| 92 | PSQ | 0.03% | 12,920 | $324K | $25.06 | -$92K | — | — | |
| 93 | WMB | 0.03% | 4,314 | $321K | $74.34 | -$2K | -124 | -2.8% | |
| 94 | DRI | 0.03% | 1,451 | $299K | $206.01 | $14K | — | — | |
| 95 | EMR | 0.03% | 2,050 | $293K | $143.15 | $25K | — | — | |
| 96 | PAYX | 0.03% | 2,924 | $288K | $98.33 | $18K | — | — | |
| 97 | TGT | 0.02% | 2,160 | $282K | $130.61 | $50K | +247 | +12.9% | |
| 98 | L | 0.02% | 2,424 | $274K | $113.21 | $16K | — | — | |
| 99 | MCD | 0.02% | 997 | $270K | $270.31 | -$40K | — | — | |
| 100 | GD | 0.02% | 737 | $261K | $354.24 | $8K | — | — |