Asset Manager
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RW Investment Management LLC
1028 S. BRIDGEWAY PLACE SUITE 200, EAGLE, ID 83616 • 208-333-1433
Market Value
$814M
-0.9%
Holdings
103
+1
New Purchases
3
Added To
24
Closed
6
Reduced
34
Top 10 Concentration
87.9%
Turnover
8.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DUHP | 3.18% | 2.46% | +0.72% | $26M |
| DFIC | 16.19% | 15.48% | +0.71% | $132M |
| AVUV | 2.57% | 2.19% | +0.37% | $21M |
| BSV | 11.24% | 10.89% | +0.35% | $91M |
| DFCF | 5.58% | 5.26% | +0.32% | $45M |
| VCSH | 10.56% | 10.24% | +0.32% | $86M |
| VOO | 0.86% | 0.63% | +0.24% | $7M |
| VB | 0.95% | 0.88% | +0.07% | $8M |
| DFEM | 5.79% | 5.74% | +0.05% | $47M |
| COST | 0.67% | 0.63% | +0.05% | $5M |
| PM | 0.03% | 0.00% | +0.03% | $238K |
| T | 0.03% | 0.00% | +0.03% | $226K |
| GD | 0.02% | 0.00% | +0.02% | $201K |
| VO | 0.53% | 0.51% | +0.02% | $4M |
| DE | 0.20% | 0.18% | +0.02% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAT | 10.49% | 11.71% | -1.22% | $85M |
| VTI | 16.23% | 17.37% | -1.14% | $132M |
| DFUV | 6.07% | 6.24% | -0.17% | $49M |
| AAPL | 0.74% | 0.83% | -0.09% | $6M |
| DFSU | 0.16% | 0.24% | -0.08% | $1M |
| TSLA | 0.05% | 0.13% | -0.07% | $425K |
| MSFT | 0.50% | 0.55% | -0.05% | $4M |
| AVDE | 0.00% | 0.05% | -0.05% | $0 |
| UNP | 0.00% | 0.04% | -0.04% | $0 |
| A | 0.04% | 0.08% | -0.04% | $317K |
| KKR | 0.14% | 0.18% | -0.04% | $1M |
| BX | 0.15% | 0.19% | -0.03% | $1M |
| IVV | 0.06% | 0.10% | -0.03% | $506K |
| AVGO | 0.09% | 0.12% | -0.03% | $698K |
| USB | 0.26% | 0.29% | -0.03% | $2M |
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 | 38 | $180M | 22.2% |
| Large Cap | 48 | $568M | 69.8% |
| Mid Cap | 7 | $58M | 7.2% |
| Small Cap | 10 | $7M | 0.9% |
Portfolio Analytics
Avg Market Cap
$473.3B
Median Market Cap
$98.9B
Avg P/E
38.3
Median P/E
27.2
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
70
# ETFs / Funds
33
Top Holdings (103 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 16.23% | 480,359 | $132M | $274.84 | -$10M | -11,388 | -2.3% | |
| 2 | DFIC | 16.19% | 4,743,178 | $132M | $27.77 | $5M | -172,346 | -3.5% | |
| 3 | BSV | 11.24% | 1,168,651 | $91M | $78.28 | $2M | +12,076 | +1.0% | |
| 4 | VCSH | 10.56% | 1,088,057 | $86M | $78.94 | $2M | +10,950 | +1.0% | |
| 5 | DFAT | 10.49% | 1,657,644 | $85M | $51.49 | -$11M | -68,722 | -4.0% | |
| 6 | DFUV | 6.07% | 1,199,203 | $49M | $41.21 | -$2M | -52,273 | -4.2% | |
| 7 | DFEM | 5.79% | 1,780,739 | $47M | $26.46 | -$16K | -18,977 | -1.1% | |
| 8 | DFCF | 5.58% | 1,079,413 | $45M | $42.06 | $2M | +34,304 | +3.3% | |
| 9 | DUHP | 3.18% | 781,622 | $26M | $33.14 | $6M | +184,443 | +30.9% | |
| 10 | AVUV | 2.57% | 239,646 | $21M | $87.17 | $3M | +53,082 | +28.4% | |
| 11 | VB | 0.95% | 34,805 | $8M | $221.75 | $535K | +4,911 | +16.4% | |
| 12 | VOO | 0.86% | 13,669 | $7M | $513.90 | $2M | +4,142 | +43.5% | |
| 13 | AAPL | 0.74% | 27,154 | $6M | $222.13 | -$808K | -158 | -0.6% | |
| 14 | COST | 0.67% | 5,794 | $5M | $945.78 | $327K | +170 | +3.0% | |
| 15 | VO | 0.53% | 16,775 | $4M | $258.62 | $131K | +846 | +5.3% | |
| 16 | MSFT | 0.50% | 10,881 | $4M | $375.38 | -$446K | +133 | +1.2% | |
| 17 | DFNM | 0.48% | 82,238 | $4M | $47.57 | -$19K | -54 | -0.1% | |
| 18 | SHM | 0.44% | 74,523 | $4M | $47.60 | $34K | +394 | +0.5% | |
| 19 | BND | 0.35% | 39,284 | $3M | $73.45 | $94K | +462 | +1.2% | |
| 20 | DFSI | 0.35% | 81,779 | $3M | $34.89 | -$216K | -11,649 | -12.5% | |
| 21 | DFAX | 0.33% | 102,463 | $3M | $26.20 | $118K | -764 | -0.7% | |
| 22 | JPM | 0.28% | 9,326 | $2M | $245.30 | $28K | -101 | -1.1% | |
| 23 | USB | 0.26% | 50,009 | $2M | $42.22 | -$277K | +77 | +0.1% | |
| 24 | DE | 0.20% | 3,396 | $2M | $469.35 | $140K | -35 | -1.0% | |
| 25 | IDA | 0.20% | 13,688 | $2M | $116.22 | $73K | -200 | -1.4% | |
| 26 | CVLC | 0.18% | 20,695 | $1M | $68.94 | -$91K | — | — | |
| 27 | PKG | 0.17% | 7,074 | $1M | $198.02 | -$192K | — | — | |
| 28 | MU | 0.16% | 15,389 | $1M | $86.89 | -$39K | -959 | -5.9% | |
| 29 | OKE | 0.16% | 13,327 | $1M | $99.22 | -$21K | -52 | -0.4% | |
| 30 | DFSU | 0.16% | 36,367 | $1M | $35.81 | -$644K | -14,975 | -29.2% | |
| 31 | BX | 0.15% | 9,000 | $1M | $139.78 | -$294K | — | — | |
| 32 | META | 0.14% | 2,045 | $1M | $576.36 | $12K | +52 | +2.6% | |
| 33 | ORCL | 0.14% | 8,075 | $1M | $139.81 | -$232K | -92 | -1.1% | |
| 34 | KKR | 0.14% | 9,762 | $1M | $115.61 | -$315K | — | — | |
| 35 | WMT | 0.14% | 12,546 | $1M | $87.79 | -$17K | +167 | +1.4% | |
| 36 | XOM | 0.12% | 8,065 | $959K | $118.92 | $134K | +398 | +5.2% | |
| 37 | DFSE | 0.11% | 27,429 | $924K | $33.68 | -$92K | -3,222 | -10.5% | |
| 38 | JNJ | 0.11% | 5,561 | $922K | $165.85 | $118K | +2 | +0.0% | |
| 39 | PFF | 0.11% | 28,777 | $884K | $30.73 | -$20K | — | — | |
| 40 | FCX | 0.10% | 21,806 | $826K | $37.86 | -$5K | — | — | |
| 41 | LOW | 0.09% | 3,252 | $758K | $233.23 | -$106K | -250 | -7.1% | |
| 42 | SPY | 0.09% | 1,342 | $751K | $559.39 | -$34K | +3 | +0.2% | |
| 43 | CVX | 0.09% | 4,417 | $739K | $167.29 | $99K | — | — | |
| 44 | DFSB | 0.09% | 14,204 | $732K | $51.50 | -$223K | -4,541 | -24.2% | |
| 45 | AVGO | 0.09% | 4,171 | $698K | $167.43 | -$269K | — | — | |
| 46 | BA | 0.09% | 4,071 | $694K | $170.55 | -$83K | -320 | -7.3% | |
| 47 | WM | 0.08% | 2,915 | $675K | $231.51 | $87K | — | — | |
| 48 | BAC | 0.08% | 16,139 | $673K | $41.73 | -$74K | -863 | -5.1% | |
| 49 | LMT | 0.08% | 1,384 | $618K | $446.71 | -$54K | — | — | |
| 50 | AMGN | 0.07% | 1,927 | $600K | $311.55 | $67K | -120 | -5.9% | |
| 51 | MPC | 0.07% | 4,046 | $590K | $145.71 | $25K | — | — | |
| 52 | JBTM | 0.07% | 4,720 | $577K | $122.20 | -$23K | — | — | |
| 53 | AMZN | 0.07% | 2,960 | $563K | $190.26 | -$95K | -40 | -1.3% | |
| 54 | SCHW | 0.07% | 7,174 | $562K | $78.28 | $31K | — | — | |
| 55 | PWR | 0.06% | 2,050 | $521K | $254.18 | -$127K | — | — | |
| 56 | PSQ | 0.06% | 12,730 | $517K | $40.63 | $41K | — | — | |
| 57 | SH | 0.06% | 11,565 | $515K | $44.56 | $25K | — | — | |
| 58 | IVV | 0.06% | 900 | $506K | $561.90 | -$275K | -426 | -32.1% | |
| 59 | ETN | 0.06% | 1,841 | $500K | $271.83 | -$127K | -50 | -2.6% | |
| 60 | PEP | 0.06% | 3,130 | $469K | $149.94 | $39K | +297 | +10.5% | |
| 61 | PAYX | 0.06% | 2,924 | $451K | $154.28 | $41K | — | — | |
| 62 | QQQ | 0.05% | 954 | $447K | $469.06 | -$195K | -302 | -24.0% | |
| 63 | TSLA | 0.05% | 1,640 | $425K | $259.16 | -$613K | -930 | -36.2% | |
| 64 | KO | 0.05% | 5,920 | $424K | $71.62 | $24K | -507 | -7.9% | |
| 65 | GOOGL | 0.05% | 2,741 | $424K | $154.64 | -$95K | — | — | |
| 66 | HD | 0.05% | 1,113 | $408K | $366.40 | -$24K | +2 | +0.2% | |
| 67 | TGT | 0.05% | 3,828 | $399K | $104.36 | -$118K | — | — | |
| 68 | RTX | 0.05% | 2,795 | $370K | $132.46 | $47K | — | — | |
| 69 | ADBE | 0.04% | 877 | $336K | $383.53 | -$50K | +8 | +0.9% | |
| 70 | AMAT | 0.04% | 2,276 | $330K | $145.12 | -$39K | +3 | +0.1% | |
| 71 | MCHP | 0.04% | 6,550 | $317K | $48.41 | -$71K | -221 | -3.3% | |
| 72 | A | 0.04% | 2,710 | $317K | $116.98 | -$347K | -2,232 | -45.2% | |
| 73 | MCK | 0.04% | 470 | $317K | $673.65 | $53K | +8 | +1.7% | |
| 74 | EW | 0.04% | 4,304 | $312K | $72.48 | -$7K | — | — | |
| 75 | MCD | 0.04% | 997 | $311K | $312.37 | $22K | — | — | |
| 76 | ESGE | 0.04% | 8,744 | $306K | $34.95 | $12K | -57 | -0.7% | |
| 77 | DRI | 0.04% | 1,451 | $301K | $207.76 | $31K | — | — | |
| 78 | GOOG | 0.04% | 1,924 | $301K | $156.27 | -$66K | — | — | |
| 79 | PG | 0.04% | 1,686 | $287K | $170.40 | -$56K | -363 | -17.7% | |
| 80 | CVIE | 0.03% | 4,757 | $275K | $57.90 | $11K | -39 | -0.8% | |
| 81 | MAR | 0.03% | 1,116 | $266K | $238.20 | -$45K | — | — | |
| 82 | ROK | 0.03% | 1,000 | $258K | $258.38 | -$27K | — | — | |
| 83 | WMB | 0.03% | 4,314 | $258K | $59.76 | $24K | — | — | |
| 84 | ED | 0.03% | 2,285 | $253K | $110.59 | $49K | — | — | |
| 85 | UNH | 0.03% | 477 | $250K | $523.75 | $9K | — | — | |
| 86 | NOC | 0.03% | 476 | $244K | $512.01 | $20K | — | — | |
| 87 | MDLZ | 0.03% | 3,520 | $239K | $67.85 | $29K | — | — | |
| 88 | PM | 0.03% | 1,499 | $238K | $158.77 | — | +1,499 | — | NEW |
| 89 | INTC | 0.03% | 10,250 | $233K | $22.71 | $25K | -126 | -1.2% | |
| 90 | T | 0.03% | 7,984 | $226K | $28.28 | — | +7,984 | — | NEW |
| 91 | EMR | 0.03% | 2,050 | $225K | $109.64 | -$29K | — | — | |
| 92 | L | 0.03% | 2,424 | $223K | $91.91 | $18K | — | — | |
| 93 | CSCO | 0.03% | 3,406 | $210K | $61.70 | $9K | — | — | |
| 94 | WFC | 0.03% | 2,872 | $206K | $71.79 | $4K | — | — | |
| 95 | CAT | 0.03% | 625 | $206K | $329.76 | -$6K | +41 | +7.0% | |
| 96 | GD | 0.02% | 737 | $201K | $272.58 | — | +737 | — | NEW |
| 97 | WSR | 0.02% | 11,821 | $172K | $14.57 | $5K | — | — | |
| 98 | NVDA | —% | — | — | — | -$207K | -1,545 | -100.0% | SOLD |
| 99 | NTSX | —% | — | — | — | -$242K | -5,178 | -100.0% | SOLD |
| 100 | IEFA | —% | — | — | — | -$216K | -3,070 | -100.0% | SOLD |