Asset Manager
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RW Investment Management LLC
1028 S. BRIDGEWAY PLACE SUITE 200, EAGLE, ID 83616 • 208-333-1433
Market Value
$897M
+10.3%
Holdings
108
+5
New Purchases
11
Added To
43
Closed
1
Reduced
26
Top 10 Concentration
87.3%
Turnover
11.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DUHP | 4.27% | 3.18% | +1.09% | $38M |
| AVUV | 3.40% | 2.57% | +0.84% | $31M |
| VTI | 16.71% | 16.23% | +0.48% | $150M |
| DFEM | 6.07% | 5.79% | +0.28% | $54M |
| MSFT | 0.69% | 0.50% | +0.18% | $6M |
| DFIC | 16.31% | 16.19% | +0.12% | $146M |
| LLY | 0.12% | 0.00% | +0.12% | $1M |
| AVGO | 0.17% | 0.09% | +0.09% | $2M |
| JPM | 0.35% | 0.28% | +0.06% | $3M |
| NVDA | 0.05% | 0.00% | +0.05% | $473K |
| AGG | 0.05% | 0.00% | +0.05% | $449K |
| ITOT | 0.05% | 0.00% | +0.05% | $446K |
| MU | 0.21% | 0.16% | +0.05% | $2M |
| ORCL | 0.18% | 0.14% | +0.05% | $2M |
| IBM | 0.03% | 0.00% | +0.03% | $283K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSV | 10.26% | 11.24% | -0.98% | $92M |
| VCSH | 9.71% | 10.56% | -0.84% | $87M |
| DFAT | 9.91% | 10.49% | -0.58% | $89M |
| DFCF | 5.06% | 5.58% | -0.52% | $45M |
| DFUV | 5.63% | 6.07% | -0.44% | $51M |
| DFNM | 0.40% | 0.48% | -0.08% | $4M |
| SHM | 0.37% | 0.44% | -0.07% | $3M |
| AAPL | 0.70% | 0.74% | -0.04% | $6M |
| 0KCI.L | 0.13% | 0.16% | -0.03% | $1M |
| VB | 0.91% | 0.95% | -0.03% | $8M |
| COST | 0.64% | 0.67% | -0.03% | $6M |
| BND | 0.32% | 0.35% | -0.03% | $3M |
| INTC | 0.00% | 0.03% | -0.03% | $0 |
| PKG | 0.15% | 0.17% | -0.02% | $1M |
| IDA | 0.18% | 0.20% | -0.02% | $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 | 42 | $209M | 23.3% |
| Large Cap | 50 | $615M | 68.5% |
| Mid Cap | 7 | $65M | 7.3% |
| Small Cap | 9 | $8M | 0.9% |
Portfolio Analytics
Avg Market Cap
$517.9B
Median Market Cap
$120.0B
Avg P/E
32.1
Median P/E
24.4
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
76
# ETFs / Funds
32
Top Holdings (108 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 16.71% | 493,315 | $150M | $303.93 | $18M | +12,956 | +2.7% | |
| 2 | DFIC | 16.31% | 4,707,212 | $146M | $31.09 | $15M | -35,966 | -0.8% | |
| 3 | BSV | 10.26% | 1,170,018 | $92M | $78.70 | $598K | +1,367 | +0.1% | |
| 4 | DFAT | 9.91% | 1,647,101 | $89M | $53.96 | $4M | -10,543 | -0.6% | |
| 5 | VCSH | 9.71% | 1,096,486 | $87M | $79.50 | $1M | +8,429 | +0.8% | |
| 6 | DFEM | 6.07% | 1,835,977 | $54M | $29.68 | $7M | +55,238 | +3.1% | |
| 7 | DFUV | 5.63% | 1,195,403 | $51M | $42.28 | $1M | -3,800 | -0.3% | |
| 8 | DFCF | 5.06% | 1,075,353 | $45M | $42.26 | $44K | -4,060 | -0.4% | |
| 9 | DUHP | 4.27% | 1,077,529 | $38M | $35.56 | $12M | +295,907 | +37.9% | |
| 10 | AVUV | 3.40% | 335,159 | $31M | $91.10 | $10M | +95,513 | +39.9% | |
| 11 | VB | 0.91% | 34,618 | $8M | $236.98 | $486K | -187 | -0.5% | |
| 12 | VOO | 0.89% | 14,021 | $8M | $568.02 | $940K | +352 | +2.6% | |
| 13 | AAPL | 0.70% | 30,723 | $6M | $205.17 | $272K | +3,569 | +13.1% | |
| 14 | MSFT | 0.69% | 12,387 | $6M | $497.40 | $2M | +1,506 | +13.8% | |
| 15 | COST | 0.64% | 5,794 | $6M | $989.94 | $256K | — | — | |
| 16 | VO | 0.52% | 16,536 | $5M | $279.83 | $289K | -239 | -1.4% | |
| 17 | DFNM | 0.40% | 76,239 | $4M | $47.43 | -$296K | -5,999 | -7.3% | |
| 18 | SHM | 0.37% | 69,215 | $3M | $47.83 | -$237K | -5,308 | -7.1% | |
| 19 | DFSI | 0.36% | 81,479 | $3M | $39.41 | $358K | -300 | -0.4% | |
| 20 | JPM | 0.35% | 10,700 | $3M | $289.91 | $814K | +1,374 | +14.7% | |
| 21 | DFAX | 0.34% | 102,463 | $3M | $29.37 | $325K | — | — | |
| 22 | BND | 0.32% | 39,282 | $3M | $73.63 | $7K | -2 | -0.0% | |
| 23 | USB | 0.25% | 50,110 | $2M | $45.25 | $156K | +101 | +0.2% | |
| 24 | MU | 0.21% | 15,342 | $2M | $123.25 | $554K | -47 | -0.3% | |
| 25 | DE | 0.20% | 3,452 | $2M | $508.49 | $161K | +56 | +1.6% | |
| 26 | ORCL | 0.18% | 7,566 | $2M | $218.63 | $525K | -509 | -6.3% | |
| 27 | IDA | 0.18% | 13,788 | $2M | $115.45 | $1K | +100 | +0.7% | |
| 28 | CVLC | 0.18% | 20,791 | $2M | $76.54 | $165K | +96 | +0.5% | |
| 29 | AVGO | 0.17% | 5,687 | $2M | $275.65 | $869K | +1,516 | +36.4% | |
| 30 | META | 0.17% | 2,115 | $2M | $738.09 | $382K | +70 | +3.4% | |
| 31 | DFSU | 0.16% | 37,122 | $1M | $39.25 | $155K | +755 | +2.1% | |
| 32 | PKG | 0.15% | 7,074 | $1M | $188.45 | -$68K | — | — | |
| 33 | KKR | 0.14% | 9,762 | $1M | $133.03 | $170K | — | — | |
| 34 | BX | 0.14% | 8,250 | $1M | $149.58 | -$24K | -750 | -8.3% | |
| 35 | WMT | 0.14% | 12,556 | $1M | $97.78 | $126K | +10 | +0.1% | |
| 36 | 0KCI.L | 0.13% | 14,027 | $1M | $81.63 | -$177K | +700 | +5.2% | |
| 37 | DFSE | 0.12% | 27,435 | $1M | $38.06 | $120K | +6 | +0.0% | |
| 38 | LLY | 0.12% | 1,335 | $1M | $779.53 | — | +1,335 | — | NEW |
| 39 | BA | 0.11% | 4,691 | $983K | $209.53 | $289K | +620 | +15.2% | |
| 40 | FCX | 0.10% | 21,606 | $937K | $43.35 | $111K | -200 | -0.9% | |
| 41 | XONA.DE | 0.10% | 8,672 | $935K | $107.80 | -$24K | +607 | +7.5% | |
| 42 | PFF | 0.10% | 28,777 | $883K | $30.68 | -$1K | — | — | |
| 43 | JNJ | 0.10% | 5,757 | $879K | $152.74 | -$43K | +196 | +3.5% | |
| 44 | ETN | 0.09% | 2,291 | $818K | $356.99 | $317K | +450 | +24.4% | |
| 45 | SPY | 0.09% | 1,321 | $816K | $617.85 | $65K | -21 | -1.6% | |
| 46 | PWR | 0.09% | 2,050 | $775K | $378.08 | $254K | — | — | |
| 47 | LOW | 0.09% | 3,455 | $767K | $221.87 | $8K | +203 | +6.2% | |
| 48 | BAC | 0.09% | 16,139 | $764K | $47.32 | $90K | — | — | |
| 49 | AMZN | 0.08% | 3,471 | $762K | $219.39 | $198K | +511 | +17.3% | |
| 50 | DFSB | 0.08% | 14,204 | $745K | $52.43 | $13K | — | — | |
| 51 | CVX | 0.08% | 5,073 | $726K | $143.19 | -$13K | +656 | +14.8% | |
| 52 | LMT | 0.08% | 1,542 | $714K | $463.14 | $96K | +158 | +11.4% | |
| 53 | WM | 0.07% | 2,915 | $667K | $228.82 | -$8K | — | — | |
| 54 | MPC | 0.07% | 3,984 | $662K | $166.13 | $72K | -62 | -1.5% | |
| 55 | GOOGL | 0.07% | 3,741 | $659K | $176.23 | $235K | +1,000 | +36.5% | |
| 56 | SCHW | 0.07% | 7,124 | $650K | $91.24 | $88K | -50 | -0.7% | |
| 57 | JBTM | 0.06% | 4,720 | $568K | $120.26 | -$9K | — | — | |
| 58 | TSLA | 0.06% | 1,786 | $567K | $317.66 | $142K | +146 | +8.9% | |
| 59 | AMGN | 0.06% | 1,939 | $541K | $279.21 | -$59K | +12 | +0.6% | |
| 60 | IVV | 0.06% | 865 | $537K | $620.90 | $31K | -35 | -3.9% | |
| 61 | RTX | 0.06% | 3,645 | $532K | $146.02 | $162K | +850 | +30.4% | |
| 62 | QQQ | 0.06% | 919 | $507K | $551.64 | $59K | -35 | -3.7% | |
| 63 | HD | 0.05% | 1,328 | $487K | $366.62 | $79K | +215 | +19.3% | |
| 64 | NVDA | 0.05% | 2,993 | $473K | $157.99 | — | +2,993 | — | NEW |
| 65 | GOOG | 0.05% | 2,640 | $468K | $177.36 | $168K | +716 | +37.2% | |
| 66 | MCHP | 0.05% | 6,550 | $461K | $70.37 | $144K | — | — | |
| 67 | SH | 0.05% | 11,565 | $459K | $39.68 | -$56K | — | — | |
| 68 | KO | 0.05% | 6,420 | $454K | $70.75 | $30K | +500 | +8.4% | |
| 69 | AGG | 0.05% | 4,522 | $449K | $99.19 | — | +4,522 | — | NEW |
| 70 | ITOT | 0.05% | 3,306 | $446K | $135.04 | — | +3,306 | — | NEW |
| 71 | PSQ | 0.05% | 12,730 | $428K | $33.66 | -$89K | — | — | |
| 72 | PAYX | 0.05% | 2,924 | $425K | $145.46 | -$26K | — | — | |
| 73 | AMAT | 0.05% | 2,250 | $412K | $183.07 | $82K | -26 | -1.1% | |
| 74 | CAT | 0.04% | 976 | $379K | $388.18 | $173K | +351 | +56.2% | |
| 75 | PEP | 0.04% | 2,833 | $374K | $132.04 | -$95K | -297 | -9.5% | |
| 76 | TGT | 0.04% | 3,711 | $366K | $98.65 | -$33K | -117 | -3.1% | |
| 77 | ESGE | 0.04% | 8,805 | $345K | $39.17 | $39K | +61 | +0.7% | |
| 78 | MCK | 0.04% | 463 | $339K | $732.70 | $23K | -7 | -1.5% | |
| 79 | ADBE | 0.04% | 869 | $336K | $386.88 | -$157 | -8 | -0.9% | |
| 80 | CSCO | 0.04% | 4,838 | $336K | $69.38 | $125K | +1,432 | +42.0% | |
| 81 | ROK | 0.04% | 1,000 | $332K | $332.17 | $74K | — | — | |
| 82 | A | 0.04% | 2,710 | $320K | $118.01 | $3K | — | — | |
| 83 | DRI | 0.04% | 1,451 | $316K | $217.97 | $15K | — | — | |
| 84 | CVIE | 0.03% | 4,815 | $313K | $65.11 | $38K | +58 | +1.2% | |
| 85 | EW | 0.03% | 3,936 | $308K | $78.21 | -$4K | -368 | -8.6% | |
| 86 | MAR | 0.03% | 1,116 | $305K | $273.21 | $39K | — | — | |
| 87 | T | 0.03% | 10,309 | $298K | $28.94 | $73K | +2,325 | +29.1% | |
| 88 | MCD | 0.03% | 997 | $291K | $292.17 | -$20K | — | — | |
| 89 | IBM | 0.03% | 960 | $283K | $294.78 | — | +960 | — | NEW |
| 90 | EMR | 0.03% | 2,082 | $278K | $133.33 | $53K | +32 | +1.6% | |
| 91 | PM | 0.03% | 1,499 | $273K | $182.17 | $35K | — | — | |
| 92 | WMB | 0.03% | 4,314 | $271K | $62.81 | $13K | — | — | |
| 93 | PG | 0.03% | 1,672 | $266K | $159.32 | -$21K | -14 | -0.8% | |
| 94 | AORT | 0.03% | 7,830 | $244K | $31.10 | — | +7,830 | — | NEW |
| 95 | WFC | 0.03% | 3,014 | $241K | $80.12 | $35K | +142 | +4.9% | |
| 96 | NOC | 0.03% | 476 | $238K | $499.98 | -$6K | — | — | |
| 97 | MDLZ | 0.03% | 3,520 | $237K | $67.44 | -$1K | — | — | |
| 98 | C | 0.03% | 2,783 | $237K | $85.12 | — | +2,783 | — | NEW |
| 99 | ED | 0.03% | 2,285 | $229K | $100.35 | -$23K | — | — | |
| 100 | V | 0.02% | 631 | $224K | $355.05 | — | +631 | — | NEW |