RW Investment Management LLC Portfolio Holdings
Q3 2025•110 long positions•$970.1M portfolio value
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Holding111 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $151.5M 15.62% | -$10.4M Sold | — 461.8K shares | 493.3K → 461.8K −$10.4M | -6.39% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $142.5M 14.69% | -$11.9M Sold | — 4.3M shares | 4.7M → 4.3M −$11.9M | -7.7% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $98.8M 10.19% | +$6.5M Bought | — 1.3M shares | 1.2M → 1.3M +$6.5M | +7.04% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $94.2M 9.71% | +$6.5M Bought | — 1.2M shares | 1.1M → 1.2M +$6.5M | +7.43% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $92.2M 9.5% | +$51.5M Bought | — 2.4M shares | 1.1M → 2.4M +$51.5M | +126.54% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $85.7M 8.83% | +$52.3M Bought | — 860.6K shares | 335.2K → 860.6K +$52.3M | +156.77% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $63.0M 6.49% | +$4.1M Bought | — 2.0M shares | 1.8M → 2.0M +$4.1M | +6.98% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $49.7M 5.12% | +$3.7M Bought | — 1.2M shares | 1.1M → 1.2M +$3.7M | +8.05% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $46.5M 4.79% | -$49.4M Sold | — 798.7K shares | 1.6M → 798.7K −$49.4M | -51.51% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $27.5M 2.84% | -$25.9M Sold | — 615.6K shares | 1.2M → 615.6K −$25.9M | -48.5% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $8.9M 0.915% | +$289.0K Bought | — 14.5K shares | 14.0K → 14.5K +$289.0K | +3.37% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $8.3M 0.851% | -$546.4K Sold | — 32.5K shares | 34.6K → 32.5K −$546.4K | -6.21% | — — | Q4 2022 Held for 2y 11m | |
Consumer Electronics Technology | $7.3M 0.756% | -$487.9K Sold | 0.0% 28.8K shares | 30.7K → 28.8K −$487.9K | -6.24% | $3.78T Mega Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $6.3M 0.646% | -$148.6K Sold | 0.0% 12.1K shares | 12.4K → 12.1K −$148.6K | -2.32% | $3.85T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.7M 0.482% | -$182.4K Sold | — 15.9K shares | 16.5K → 15.9K −$182.4K | -3.76% | — — | Q4 2022 Held for 2y 11m | |
Discount Stores Consumer Defensive | $4.4M 0.457% | -$925.6K Sold | 0.001% 4.8K shares | 5.8K → 4.8K −$925.6K | -17.26% | $410.27B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.6M 0.371% | -$63.1K Sold | — 74.9K shares | 76.2K → 74.9K −$63.1K | -1.72% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.4M 0.346% | +$17.6K Bought | — 81.9K shares | 81.5K → 81.9K +$17.6K | +0.53% | — — | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $3.4M 0.346% | -$23.0K Sold | 0.0% 10.6K shares | 10.7K → 10.6K −$23.0K | -0.68% | $867.35B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.3M 0.341% | -$31.9K Sold | — 68.6K shares | 69.2K → 68.6K −$31.9K | -0.96% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.2M 0.33% | -$17.0K Sold | — 101.9K shares | 102.5K → 101.9K −$17.0K | -0.53% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.8M 0.293% | -$79.3K Sold | — 38.2K shares | 39.3K → 38.2K −$79.3K | -2.71% | — — | Q1 2024 Held for 1y 8m | |
Banks - Regional Financial Services | $2.4M 0.251% | +$11.4K Bought | 0.003% 50.3K shares | 50.1K → 50.3K +$11.4K | +0.47% | $75.2B Large Cap | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $2.4M 0.248% | -$163.8K Sold | 0.001% 14.4K shares | 15.3K → 14.4K −$163.8K | -6.38% | $187.25B Large Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $2.1M 0.213% | -$57.4K Sold | 0.0% 7.4K shares | 7.6K → 7.4K −$57.4K | -2.7% | $801.76B Mega Cap | Q4 2022 Held for 2y 11m | |
Regulated Electric Utilities | $1.8M 0.181% | -$64.8K Sold | 0.025% 13.3K shares | 13.8K → 13.3K −$64.8K | -3.55% | $7.1B Mid Cap | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $1.7M 0.179% | -$135.9K Sold | 0.0% 5.3K shares | 5.7K → 5.3K −$135.9K | -7.24% | $1.56T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.7M 0.175% | -$5.8K Sold | — 20.7K shares | 20.8K → 20.7K −$5.8K | -0.34% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.7M 0.171% | +$86.5K Bought | — 39.2K shares | 37.1K → 39.2K +$86.5K | +5.49% | — — | Q1 2023 Held for 2y 8m | |
Agricultural - Machinery Industrials | $1.6M 0.163% | — | 0.001% 3.5K shares | — | — | $123.61B Large Cap | Q4 2022 Held for 2y 11m | |
Insurance - Diversified Financial Services | $1.6M 0.161% | +$1.6M New | 0.0% 3.1K shares | 0 → 3.1K +$1.6M | New | $1.08T Mega Cap | Q3 2025 Held for 2 months | |
Packaging & Containers Consumer Cyclical | $1.5M 0.159% | — | 0.008% 7.1K shares | — | — | $19.6B Large Cap | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $1.5M 0.156% | -$36.7K Sold | 0.0% 2.1K shares | 2.1K → 2.1K −$36.7K | -2.36% | $1.84T Mega Cap | Q4 2022 Held for 2y 11m | |
Asset Management Financial Services | $1.4M 0.145% | — | 0.001% 8.3K shares | — | — | $133.37B Large Cap | Q4 2022 Held for 2y 11m | |
Asset Management Financial Services | $1.3M 0.131% | — | 0.001% 9.8K shares | — | — | $115.78B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.3M 0.131% | +$138.8K Bought | — 30.8K shares | 27.4K → 30.8K +$138.8K | +12.31% | — — | Q1 2023 Held for 2y 8m | |
Discount Stores Consumer Defensive | $1.3M 0.13% | -$30.9K Sold | 0.0% 12.3K shares | 12.6K → 12.3K −$30.9K | -2.39% | $821.68B Mega Cap | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $1.0M 0.105% | — | 0.0% 1.3K shares | — | — | $684.00B Mega Cap | Q2 2025 Held for 5 months | |
Oil & Gas Integrated Energy | $981.6K 0.101% | +$3.8K Bought | 0.0% 8.7K shares | 8.7K → 8.7K +$3.8K | +0.39% | $480.68B Mega Cap | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $911.5K 0.094% | -$155.9K Sold | 0.0% 4.9K shares | 5.8K → 4.9K −$155.9K | -14.61% | $446.55B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $909.9K 0.094% | — | — 28.8K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
Aerospace & Defense Industrials | $895.0K 0.092% | -$117.4K Sold | 0.001% 4.1K shares | 4.7K → 4.1K −$117.4K | -11.6% | $163.20B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $880.0K 0.091% | — | — 1.3K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Industrial - Machinery Industrials | $857.4K 0.088% | — | 0.001% 2.3K shares | — | — | $145.70B Large Cap | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $856.0K 0.088% | -$53.5K Sold | 0.0% 3.5K shares | 3.7K → 3.5K −$53.5K | -5.88% | $2.95T Mega Cap | Q4 2022 Held for 2y 11m | |
Engineering & Construction Industrials | $849.6K 0.088% | — | 0.001% 2.1K shares | — | — | $61.8B Large Cap | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $827.0K 0.085% | -$5.6K Sold | 0.0% 16.0K shares | 16.1K → 16.0K −$5.6K | -0.67% | $382.12B Mega Cap | Q4 2022 Held for 2y 11m | |
Copper Basic Materials | $817.6K 0.084% | -$29.8K Sold | 0.001% 20.8K shares | 21.6K → 20.8K −$29.8K | -3.52% | $56.3B Large Cap | Q4 2022 Held for 2y 11m | |
Home Improvement Consumer Cyclical | $801.9K 0.083% | -$66.3K Sold | 0.001% 3.2K shares | 3.5K → 3.2K −$66.3K | -7.64% | $140.94B Large Cap | Q4 2022 Held for 2y 11m | |
Auto - Manufacturers Consumer Cyclical | $794.3K 0.082% | — | 0.0% 1.8K shares | — | — | $1.48T Mega Cap | Q4 2022 Held for 2y 11m |
