Asset Manager
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RW Investment Management LLC
1028 S. BRIDGEWAY PLACE SUITE 200, EAGLE, ID 83616 • 208-333-1433
Market Value
$970M
+8.1%
Holdings
111
+3
New Purchases
4
Added To
15
Closed
1
Reduced
51
Top 10 Concentration
87.8%
Turnover
4.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVUV | 8.83% | 3.40% | +5.43% | $86M |
| DUHP | 9.50% | 4.27% | +5.23% | $92M |
| DFEM | 6.49% | 6.07% | +0.42% | $63M |
| BRK-B | 0.16% | 0.00% | +0.16% | $2M |
| DFCF | 5.12% | 5.06% | +0.06% | $50M |
| AAPL | 0.76% | 0.70% | +0.05% | $7M |
| MU | 0.25% | 0.21% | +0.04% | $2M |
| ORCL | 0.21% | 0.18% | +0.03% | $2M |
| VOO | 0.91% | 0.89% | +0.03% | $9M |
| PAAS | 0.03% | 0.00% | +0.03% | $246K |
| VBR | 0.02% | 0.00% | +0.02% | $208K |
| TSLA | 0.08% | 0.06% | +0.02% | $794K |
| GOOGL | 0.09% | 0.07% | +0.01% | $856K |
| DFSE | 0.13% | 0.12% | +0.01% | $1M |
| GOOG | 0.07% | 0.05% | +0.01% | $643K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAT | 4.79% | 9.91% | -5.11% | $46M |
| DFUV | 2.84% | 5.63% | -2.80% | $28M |
| DFIC | 14.69% | 16.31% | -1.62% | $142M |
| VTI | 15.62% | 16.71% | -1.09% | $152M |
| COST | 0.46% | 0.64% | -0.18% | $4M |
| OKE | 0.04% | 0.13% | -0.09% | $396K |
| BSV | 10.19% | 10.26% | -0.07% | $99M |
| VB | 0.85% | 0.91% | -0.06% | $8M |
| MSFT | 0.65% | 0.69% | -0.04% | $6M |
| ROK | 0.00% | 0.04% | -0.04% | $0 |
| CVX | 0.04% | 0.08% | -0.04% | $429K |
| VO | 0.48% | 0.52% | -0.03% | $5M |
| DE | 0.16% | 0.20% | -0.03% | $2M |
| DFNM | 0.37% | 0.40% | -0.03% | $4M |
| BND | 0.29% | 0.32% | -0.03% | $3M |
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 | $215M | 22.1% |
| Large Cap | 51 | $672M | 69.3% |
| Mid Cap | 7 | $74M | 7.7% |
| Small Cap | 9 | $9M | 0.9% |
| Micro Cap | 1 | $13K | 0.0% |
Portfolio Analytics
Avg Market Cap
$482.3B
Median Market Cap
$108.6B
Avg P/E
37.9
Median P/E
26.9
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
78
# ETFs / Funds
33
Top Holdings (111 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 15.62% | 461,768 | $152M | $328.17 | $2M | -31,547 | -6.4% | |
| 2 | DFIC | 14.69% | 4,344,885 | $142M | $32.79 | -$4M | -362,327 | -7.7% | |
| 3 | BSV | 10.19% | 1,252,378 | $99M | $78.91 | $7M | +82,360 | +7.0% | |
| 4 | VCSH | 9.71% | 1,177,999 | $94M | $79.93 | $7M | +81,513 | +7.4% | |
| 5 | DUHP | 9.50% | 2,441,054 | $92M | $37.77 | $54M | +1,363,525 | +126.5% | |
| 6 | AVUV | 8.83% | 860,585 | $86M | $99.53 | $55M | +525,426 | +156.8% | |
| 7 | DFEM | 6.49% | 1,964,109 | $63M | $32.07 | $8M | +128,132 | +7.0% | |
| 8 | DFCF | 5.12% | 1,161,912 | $50M | $42.76 | $4M | +86,559 | +8.1% | |
| 9 | DFAT | 4.79% | 798,679 | $46M | $58.21 | -$42M | -848,422 | -51.5% | |
| 10 | DFUV | 2.84% | 615,583 | $28M | $44.69 | -$23M | -579,820 | -48.5% | |
| 11 | VOO | 0.91% | 14,493 | $9M | $612.38 | $911K | +472 | +3.4% | |
| 12 | VB | 0.85% | 32,469 | $8M | $254.28 | $52K | -2,149 | -6.2% | |
| 13 | AAPL | 0.76% | 28,807 | $7M | $254.63 | $1M | -1,916 | -6.2% | |
| 14 | MSFT | 0.65% | 12,100 | $6M | $517.94 | $106K | -287 | -2.3% | |
| 15 | VO | 0.48% | 15,915 | $5M | $293.74 | $48K | -621 | -3.8% | |
| 16 | COST | 0.46% | 4,794 | $4M | $925.63 | -$1M | -1,000 | -17.3% | |
| 17 | DFNM | 0.37% | 74,924 | $4M | $47.98 | -$21K | -1,315 | -1.7% | |
| 18 | DFSI | 0.35% | 81,910 | $3M | $40.95 | $143K | +431 | +0.5% | |
| 19 | JPM | 0.35% | 10,627 | $3M | $315.43 | $250K | -73 | -0.7% | |
| 20 | SHM | 0.34% | 68,553 | $3M | $48.22 | -$5K | -662 | -1.0% | |
| 21 | DFAX | 0.33% | 101,922 | $3M | $31.38 | $189K | -541 | -0.5% | |
| 22 | BND | 0.29% | 38,216 | $3M | $74.37 | -$50K | -1,066 | -2.7% | |
| 23 | USB | 0.25% | 50,346 | $2M | $48.33 | $166K | +236 | +0.5% | |
| 24 | MU | 0.25% | 14,363 | $2M | $167.32 | $512K | -979 | -6.4% | |
| 25 | ORCL | 0.21% | 7,362 | $2M | $281.24 | $416K | -204 | -2.7% | |
| 26 | IDA | 0.18% | 13,298 | $2M | $132.15 | $166K | -490 | -3.5% | |
| 27 | AVGO | 0.18% | 5,275 | $2M | $329.91 | $173K | -412 | -7.2% | |
| 28 | CVLC | 0.17% | 20,720 | $2M | $81.87 | $105K | -71 | -0.3% | |
| 29 | DFSU | 0.17% | 39,159 | $2M | $42.47 | $206K | +2,037 | +5.5% | |
| 30 | DE | 0.16% | 3,452 | $2M | $457.26 | -$177K | — | — | |
| 31 | BRK-B | 0.16% | 3,114 | $2M | $502.74 | — | +3,114 | — | NEW |
| 32 | PKG | 0.16% | 7,074 | $2M | $217.93 | $209K | — | — | |
| 33 | META | 0.16% | 2,065 | $2M | $734.38 | -$45K | -50 | -2.4% | |
| 34 | BX | 0.15% | 8,250 | $1M | $170.85 | $175K | — | — | |
| 35 | KKR | 0.13% | 9,762 | $1M | $129.95 | -$30K | — | — | |
| 36 | DFSE | 0.13% | 30,813 | $1M | $41.09 | $222K | +3,378 | +12.3% | |
| 37 | WMT | 0.13% | 12,256 | $1M | $103.06 | $35K | -300 | -2.4% | |
| 38 | LLY | 0.11% | 1,335 | $1M | $763.00 | -$22K | — | — | |
| 39 | XOM | 0.10% | 8,706 | $982K | $112.75 | $47K | +34 | +0.4% | |
| 40 | JNJ | 0.09% | 4,916 | $911K | $185.41 | $32K | -841 | -14.6% | |
| 41 | PFF | 0.09% | 28,777 | $910K | $31.62 | $27K | — | — | |
| 42 | BA | 0.09% | 4,147 | $895K | $215.83 | -$88K | -544 | -11.6% | |
| 43 | SPY | 0.09% | 1,321 | $880K | $666.18 | $64K | — | — | |
| 44 | ETN | 0.09% | 2,291 | $857K | $374.25 | $40K | — | — | |
| 45 | GOOGL | 0.09% | 3,521 | $856K | $243.10 | $197K | -220 | -5.9% | |
| 46 | PWR | 0.09% | 2,050 | $850K | $414.42 | $74K | — | — | |
| 47 | BAC | 0.09% | 16,031 | $827K | $51.59 | $63K | -108 | -0.7% | |
| 48 | FCX | 0.08% | 20,846 | $818K | $39.22 | -$119K | -760 | -3.5% | |
| 49 | LOW | 0.08% | 3,191 | $802K | $251.31 | $35K | -264 | -7.6% | |
| 50 | TSLA | 0.08% | 1,786 | $794K | $444.72 | $227K | — | — | |
| 51 | DFSB | 0.08% | 14,647 | $780K | $53.27 | $36K | +443 | +3.1% | |
| 52 | AMZN | 0.08% | 3,471 | $762K | $219.57 | $625 | — | — | |
| 53 | MPC | 0.08% | 3,842 | $741K | $192.76 | $79K | -142 | -3.6% | |
| 54 | JBTM | 0.07% | 4,720 | $663K | $140.45 | $95K | — | — | |
| 55 | SCHW | 0.07% | 6,865 | $655K | $95.47 | $5K | -259 | -3.6% | |
| 56 | WM | 0.07% | 2,915 | $644K | $220.83 | -$23K | — | — | |
| 57 | GOOG | 0.07% | 2,640 | $643K | $243.52 | $175K | — | — | |
| 58 | LMT | 0.06% | 1,246 | $622K | $499.21 | -$92K | -296 | -19.2% | |
| 59 | RTX | 0.06% | 3,645 | $610K | $167.33 | $78K | — | — | |
| 60 | IVV | 0.06% | 865 | $579K | $669.30 | $42K | — | — | |
| 61 | QQQ | 0.06% | 919 | $552K | $600.37 | $45K | — | — | |
| 62 | AMGN | 0.06% | 1,927 | $544K | $282.20 | $2K | -12 | -0.6% | |
| 63 | HD | 0.06% | 1,330 | $539K | $405.12 | $52K | +2 | +0.1% | |
| 64 | NVDA | 0.05% | 2,701 | $504K | $186.58 | $31K | -292 | -9.8% | |
| 65 | ITOT | 0.05% | 3,263 | $475K | $145.62 | $29K | -43 | -1.3% | |
| 66 | CAT | 0.05% | 977 | $466K | $477.07 | $87K | +1 | +0.1% | |
| 67 | AGG | 0.05% | 4,518 | $453K | $100.25 | $4K | -4 | -0.1% | |
| 68 | CVX | 0.04% | 2,761 | $429K | $155.29 | -$298K | -2,312 | -45.6% | |
| 69 | SH | 0.04% | 11,565 | $427K | $36.96 | -$31K | — | — | |
| 70 | MCHP | 0.04% | 6,226 | $400K | $64.22 | -$61K | -324 | -5.0% | |
| 71 | PEP | 0.04% | 2,833 | $398K | $140.44 | $24K | — | — | |
| 72 | OKE | 0.04% | 5,427 | $396K | $72.97 | -$749K | -8,600 | -61.3% | |
| 73 | PSQ | 0.04% | 12,730 | $395K | $31.04 | -$33K | — | — | |
| 74 | KO | 0.04% | 5,920 | $393K | $66.32 | -$62K | -500 | -7.8% | |
| 75 | ESGE | 0.04% | 8,711 | $378K | $43.42 | $33K | -94 | -1.1% | |
| 76 | PAYX | 0.04% | 2,924 | $371K | $126.76 | -$55K | — | — | |
| 77 | MCK | 0.04% | 463 | $358K | $773.20 | $19K | — | — | |
| 78 | A | 0.03% | 2,620 | $336K | $128.35 | $16K | -90 | -3.3% | |
| 79 | CVIE | 0.03% | 4,815 | $329K | $68.23 | $15K | — | — | |
| 80 | AORT | 0.03% | 7,683 | $325K | $42.34 | $82K | -147 | -1.9% | |
| 81 | TGT | 0.03% | 3,611 | $324K | $89.70 | -$42K | -100 | -2.7% | |
| 82 | ADBE | 0.03% | 869 | $307K | $352.75 | -$30K | — | — | |
| 83 | EW | 0.03% | 3,936 | $306K | $77.77 | -$2K | — | — | |
| 84 | CSCO | 0.03% | 4,451 | $305K | $68.42 | -$31K | -387 | -8.0% | |
| 85 | MCD | 0.03% | 997 | $303K | $303.89 | $12K | — | — | |
| 86 | MAR | 0.03% | 1,116 | $291K | $260.44 | -$14K | — | — | |
| 87 | NOC | 0.03% | 476 | $290K | $609.32 | $52K | — | — | |
| 88 | T | 0.03% | 9,968 | $282K | $28.24 | -$17K | -341 | -3.3% | |
| 89 | DRI | 0.03% | 1,451 | $276K | $190.36 | -$40K | — | — | |
| 90 | WMB | 0.03% | 4,314 | $273K | $63.35 | $2K | — | — | |
| 91 | IBM | 0.03% | 960 | $271K | $282.16 | -$12K | — | — | |
| 92 | EMR | 0.03% | 2,050 | $269K | $131.18 | -$9K | -32 | -1.5% | |
| 93 | C | 0.03% | 2,607 | $265K | $101.50 | $28K | -176 | -6.3% | |
| 94 | AMAT | 0.03% | 1,250 | $256K | $204.74 | -$156K | -1,000 | -44.4% | |
| 95 | WFC | 0.03% | 3,014 | $253K | $83.82 | $11K | — | — | |
| 96 | GD | 0.03% | 737 | $251K | $341.00 | $36K | — | — | |
| 97 | PAAS | 0.03% | 6,342 | $246K | $38.73 | — | +6,342 | — | NEW |
| 98 | L | 0.03% | 2,424 | $243K | $100.39 | $21K | — | — | |
| 99 | PM | 0.03% | 1,499 | $243K | $162.24 | -$30K | — | — | |
| 100 | ED | 0.02% | 2,285 | $230K | $100.52 | $389 | — | — |
Options Breakdown
1 Calls
$0 Call Value
1 Puts
$167K Put Value
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| ROK | — | —% |