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RWM Asset Management, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for RWM Asset Management, LLC with $815.9M in long positions as of Q3 2025, 66% allocated to ETF, and 34% concentrated in top 10 positions.

Portfolio Value
$815.9M
Top 10 Concentration
34%
Top Sector
ETF (66%)
US Exposure
100%
Market Cap Focus
N/A
Countries
5

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 66.40%ETFTechnology: 11.50%TechnologyConsumer Cyclical: 6.00%Communication Services: 4.90%Financial Services: 4.50%Healthcare: 2.40%Industrials: 0.40%Consumer Defensive: 0.40%Energy: 0.20%Basic Materials: 0.10%
ETF
66.40%
Technology
11.50%
Consumer Cyclical
6.00%
Communication Services
4.90%
Financial Services
4.50%
Healthcare
2.40%
Industrials
0.40%
Consumer Defensive
0.40%
Energy
0.20%
Basic Materials
0.10%

Industry Breakdown

38 industries across all sectors

ETF: 66.36%ETFInternet Content & Information: 4.17%Software - Infrastructure: 4.05%Semiconductors: 3.77%Specialty Retail: 3.55%Consumer Electronics: 2.74%32 more: 12.00%32 more
ETF
ETF
66.36%
Internet Content & Information
Communication Services
4.17%
Software - Infrastructure
Technology
4.05%
Semiconductors
Technology
3.77%
Specialty Retail
Consumer Cyclical
3.55%
Consumer Electronics
Technology
2.74%
Insurance - Diversified
Financial Services
2.54%
Auto - Manufacturers
Consumer Cyclical
2.14%
Medical - Devices
Healthcare
1.76%
Asset Management
Financial Services
1.47%
Software - Application
Technology
0.79%
Entertainment
Communication Services
0.65%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 24.20%Mega Cap (> $200B)Large Cap ($10B - $200B): 4.72%Mid Cap ($2B - $10B): 1.35%Micro Cap ($50M - $300M): 0.01%Nano Cap (< $50M): 0.05%N/A (ETF or Unknown): 69.66%N/A (ETF or Unknown)
Mega Cap (> $200B)
24.20%
Large Cap ($10B - $200B)
4.72%
Mid Cap ($2B - $10B)
1.35%
Micro Cap ($50M - $300M)
0.01%
Nano Cap (< $50M)
0.05%
N/A (ETF or Unknown)
69.66%

Portfolio Concentration

Top 10 Holdings %
34.27%
Top 20 Holdings %
52.75%
Top 50 Holdings %
83.24%
Top 100 Holdings %
95.14%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.82%
International
0.182%
Countries
5
Largest Int'l Market
Ireland - 0.12%
United States of America
99.82% ($814.5M)
199 holdings
Ireland
0.12% ($942.6K)
2 holdings
United Kingdom
0.06% ($471.2K)
1 holdings
Canada
0.00% ($40.3K)
1 holdings
Israel
0.00% ($33.0K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
16 quarters
Avg. Top 20
12.7 quarters
Avg. All Positions
10.5 quarters
Median Holding Period
11 quarters
Persistence Rate
68.63%
Persistent Holdings Weight
85.43%
Persistent Positions
140
Longest Held
iShares Core S&P Total U.S. Stock Market ETF logo
iShares Core S&P Total U.S. Stock Market ETFITOT - 19 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.04%
Avg. Position Weight
0.49%
Largest Position
Janus Henderson AAA CLO ETF logo
Janus Henderson AAA CLO ETFJAAA - 5.69%
Largest Ownership Stake
Blackstone Secured Lending Fund logo
Blackstone Secured Lending FundBXSL - 0.18%
Avg. Ownership Stake
0.009%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2020)

Avg. New Position
0.22%
Avg. Ownership Stake
0.01%
Largest Position
iShares iBoxx $ Investment Grade Corporate Bond ETF logo
iShares iBoxx $ Investment Grade Corporate Bond ETFLQD - 7.57% (Q4 2020)
Largest Ownership Stake
Blackstone Secured Lending Fund logo
Blackstone Secured Lending FundBXSL - 0.19% (Q1 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
4.7%
Value Traded
$38.48M
Positions Added
6
Positions Exited
3

Historical (Since Q4 2020)

Avg. Turnover Ratio
14.0%
Avg. Positions Added
53
Avg. Positions Exited
65
Highest Turnover
50.0%
Q4 2020
Lowest Turnover
3.4%
Q3 2024

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