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RW Investment Management LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for RW Investment Management LLC with $970.1M in long positions as of Q3 2025, 93% allocated to ETF, and 88% concentrated in top 10 positions.

Portfolio Value
$970.1M
Top 10 Concentration
88%
Top Sector
ETF (93%)
US Exposure
100%
Market Cap Focus
N/A
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 92.80%ETFTechnology: 2.30%Financial Services: 1.30%Industrials: 0.80%Consumer Defensive: 0.80%Consumer Cyclical: 0.50%Healthcare: 0.40%Communication Services: 0.30%Energy: 0.30%Utilities: 0.20%Basic Materials: 0.10%
ETF
92.80%
Technology
2.30%
Financial Services
1.30%
Industrials
0.80%
Consumer Defensive
0.80%
Consumer Cyclical
0.50%
Healthcare
0.40%
Communication Services
0.30%
Energy
0.30%
Utilities
0.20%
Basic Materials
0.10%

Industry Breakdown

47 industries across all sectors

ETF: 92.84%ETFSoftware - Infrastructure: 0.89%Consumer Electronics: 0.76%Discount Stores: 0.62%Semiconductors: 0.57%Banks - Diversified: 0.48%41 more: 3.77%
ETF
ETF
92.84%
Software - Infrastructure
Technology
0.89%
Consumer Electronics
Technology
0.76%
Discount Stores
Consumer Defensive
0.62%
Semiconductors
Technology
0.57%
Banks - Diversified
Financial Services
0.48%
Internet Content & Information
Communication Services
0.31%
Asset Management
Financial Services
0.28%
Aerospace & Defense
Industrials
0.28%
Drug Manufacturers - General
Healthcare
0.26%
Banks - Regional
Financial Services
0.25%
Agricultural - Machinery
Industrials
0.21%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 4.29%Large Cap ($10B - $200B): 2.56%Mid Cap ($2B - $10B): 0.25%Small Cap ($300M - $2B): 0.05%Micro Cap ($50M - $300M): 0.00%N/A (ETF or Unknown): 92.86%N/A (ETF or Unknown)
Mega Cap (> $200B)
4.29%
Large Cap ($10B - $200B)
2.56%
Mid Cap ($2B - $10B)
0.25%
Small Cap ($300M - $2B)
0.05%
Micro Cap ($50M - $300M)
0.00%
N/A (ETF or Unknown)
92.86%

Portfolio Concentration

Top 10 Holdings %
87.78%
Top 20 Holdings %
93.29%
Top 50 Holdings %
97.68%
Top 100 Holdings %
99.81%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.87%
International
0.135%
Countries
4
Largest Int'l Market
Ireland - 0.09%
United States of America
99.87% ($968.8M)
107 holdings
Ireland
0.09% ($857.4K)
1 holdings
Canada
0.03% ($245.6K)
1 holdings
Taiwan
0.02% ($204.2K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
9.6 quarters
Avg. Top 20
10.3 quarters
Avg. All Positions
8.4 quarters
Median Holding Period
11 quarters
Persistence Rate
81.82%
Persistent Holdings Weight
98.98%
Persistent Positions
90
Longest Held
Edwards Lifesciences Corp logo
Edwards Lifesciences CorpEW - 11 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.05%
Avg. Position Weight
0.91%
Largest Position
Vanguard Total Stock Market ETF logo
Vanguard Total Stock Market ETFVTI - 15.62%
Largest Ownership Stake
Manhattan Bridge Capital, Inc logo
Manhattan Bridge Capital, IncLOAN - 0.11%
Avg. Ownership Stake
0.002%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2022)

Avg. New Position
0.81%
Avg. Ownership Stake
0.002%
Largest Position
Vanguard Total Stock Market ETF logo
Vanguard Total Stock Market ETFVTI - 17.37% (Q4 2024)
Largest Ownership Stake
Manhattan Bridge Capital, Inc logo
Manhattan Bridge Capital, IncLOAN - 0.11% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
11.9%
Value Traded
$115.12M
Positions Added
4
Positions Exited
1

Historical (Since Q4 2022)

Avg. Turnover Ratio
9.8%
Avg. Positions Added
11
Avg. Positions Exited
2
Highest Turnover
50.0%
Q4 2022
Lowest Turnover
1.8%
Q3 2024

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