Statistik Asas
Nilai Portfolio $ 897,420,021
Kedudukan Semasa 108
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

RW Investment Management LLC telah mendedahkan 108 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 897,420,021 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas RW Investment Management LLC ialah Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) , Dimensional ETF Trust - Dimensional International Core Equity 2 ETF (US:DFIC) , Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF (US:BSV) , Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF (US:DFAT) , and Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF (US:VCSH) . Kedudukan baharu RW Investment Management LLC termasuk Eli Lilly and Company (US:LLY) , iShares Trust - iShares Core U.S. Aggregate Bond ETF (US:AGG) , iShares Trust - iShares Core S&P Total U.S. Stock Market ETF (US:ITOT) , International Business Machines Corporation (US:IBM) , and Citigroup Inc. (US:C) .

RW Investment Management LLC - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
1.08 38.32 3.5681 0.3850
0.34 30.53 2.8433 0.2762
0.00 1.04 0.1160 0.1160
0.01 6.16 0.5737 0.0718
0.01 1.57 0.1460 0.0602
0.00 0.45 0.0500 0.0500
0.00 0.45 0.0497 0.0497
0.00 0.47 0.0440 0.0440
0.00 0.28 0.0315 0.0315
0.00 0.24 0.0264 0.0264
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
1.17 92.08 8.5746 -2.6674
4.71 146.35 13.6280 -2.5585
1.10 87.17 8.1174 -2.4376
0.49 149.93 13.9619 -2.2619
1.65 88.88 8.2764 -2.2123
1.20 50.54 4.7065 -1.3665
1.08 45.44 4.2318 -1.3473
1.84 54.49 5.0743 -0.7159
0.03 8.20 0.7639 -0.1845
0.03 6.30 0.5870 -0.1542
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-13 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.49 2.70 149.93 13.57 13.9619 -2.2619
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 4.71 -0.76 146.35 11.11 13.6280 -2.5585
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 1.17 0.12 92.08 0.65 8.5746 -2.6674
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 1.65 -0.64 88.88 4.13 8.2764 -2.2123
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 1.10 0.77 87.17 1.49 8.1174 -2.4376
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 1.84 3.10 54.49 15.65 5.0743 -0.7159
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 1.20 -0.32 50.54 2.27 4.7065 -1.3665
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF 1.08 -0.38 45.44 0.10 4.2318 -1.3473
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF 1.08 37.86 38.32 47.93 3.5681 0.3850
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.34 39.86 30.53 46.17 2.8433 0.2762
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.03 -0.54 8.20 6.30 0.7639 -0.1845
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 2.58 7.96 13.38 0.8875 0.0242
AAPL / Apple Inc. 0.03 13.14 6.30 4.51 0.5870 -0.1542
MSFT / Microsoft Corporation 0.01 13.84 6.16 50.86 0.5737 0.0718
COST / Costco Wholesale Corporation 0.01 0.00 5.74 4.67 0.5341 -0.1393
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.02 -1.42 4.63 6.66 0.4309 -0.1022
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF 0.08 -7.29 3.62 -7.57 0.3367 -0.1440
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF 0.07 -7.12 3.31 -6.68 0.3083 -0.1276
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF 0.08 -0.37 3.21 12.55 0.2990 -0.0516
JPM / JPMorgan Chase & Co. 0.01 14.73 3.10 35.64 0.2889 0.0077
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0.10 0.00 3.01 12.11 0.2802 -0.0497
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.04 -0.01 2.89 0.24 0.2693 -0.0852
USB / U.S. Bancorp 0.05 0.20 2.27 7.39 0.2112 -0.0483
MU / Micron Technology, Inc. 0.02 -0.31 1.89 41.36 0.1761 0.0118
DE / Deere & Company 0.00 1.65 1.76 10.17 0.1635 -0.0324
ORCL / Oracle Corporation 0.01 -6.30 1.65 46.63 0.1540 0.0153
IDA / IDACORP, Inc. 0.01 0.73 1.59 0.06 0.1482 -0.0473
CVLC / Morgan Stanley ETF Trust - Calvert US Large-Cap Core Responsible Index ETF 0.02 0.46 1.59 11.57 0.1482 -0.0271
AVGO / Broadcom Inc. 0.01 36.35 1.57 124.50 0.1460 0.0602
META / Meta Platforms, Inc. 0.00 3.42 1.56 32.51 0.1454 0.0005
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF 0.04 2.08 1.46 11.90 0.1357 -0.0244
PKG / Packaging Corporation of America 0.01 0.00 1.33 -4.79 0.1241 -0.0480
KKR / KKR & Co. Inc. 0.01 0.00 1.30 15.07 0.1209 -0.0178
BX / Blackstone Inc. 0.01 -8.33 1.23 -1.91 0.1149 -0.0397
WMT / Walmart Inc. 0.01 0.08 1.23 11.44 0.1143 -0.0210
OKE / ONEOK, Inc. 0.01 5.25 1.15 -13.39 0.1066 -0.0559
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF 0.03 0.02 1.04 13.11 0.0972 -0.0163
LLY / Eli Lilly and Company 0.00 1.04 0.1160 0.1160
BA / The Boeing Company 0.00 15.23 0.98 41.50 0.0915 0.0062
FCX / Freeport-McMoRan Inc. 0.02 -0.92 0.94 13.45 0.0872 -0.0142
XOM / Exxon Mobil Corporation 0.01 7.53 0.93 -2.61 0.0871 -0.0308
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.03 0.00 0.88 -0.23 0.0822 -0.0265
JNJ / Johnson & Johnson 0.01 3.52 0.88 -4.66 0.0819 -0.0315
ETN / Eaton Corporation plc 0.00 24.44 0.82 63.40 0.0762 0.0147
SPY / SPDR S&P 500 ETF 0.00 -1.56 0.82 8.80 0.0760 -0.0162
PWR / Quanta Services, Inc. 0.00 0.00 0.78 48.75 0.0722 0.0081
LOW / Lowe's Companies, Inc. 0.00 6.24 0.77 1.06 0.0714 -0.0218
BAC / Bank of America Corporation 0.02 0.00 0.76 13.37 0.0711 -0.0116
AMZN / Amazon.com, Inc. 0.00 17.26 0.76 35.17 0.0709 0.0017
DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF 0.01 0.00 0.74 1.78 0.0693 -0.0205
CVX / Chevron Corporation 0.01 14.85 0.73 -1.63 0.0676 -0.0232
LMT / Lockheed Martin Corporation 0.00 11.42 0.71 15.53 0.0665 -0.0095
WM / Waste Management, Inc. 0.00 0.00 0.67 -1.04 0.0621 -0.0208
MPC / Marathon Petroleum Corporation 0.00 -1.53 0.66 12.22 0.0616 -0.0108
GOOGL / Alphabet Inc. 0.00 36.48 0.66 55.79 0.0614 0.0093
SCHW / The Charles Schwab Corporation 0.01 -0.70 0.65 15.69 0.0605 -0.0085
JBTM / JBT Marel Corporation 0.00 0.00 0.57 -1.56 0.0529 -0.0180
TSLA / Tesla, Inc. 0.00 8.90 0.57 33.41 0.0528 0.0006
AMGN / Amgen Inc. 0.00 0.62 0.54 -9.83 0.0504 -0.0234
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -3.89 0.54 6.34 0.0500 -0.0121
RTX / RTX Corporation 0.00 30.41 0.53 43.78 0.0496 0.0041
QQQ / Invesco QQQ Trust, Series 1 0.00 -3.67 0.51 13.20 0.0472 -0.0078
HD / The Home Depot, Inc. 0.00 19.32 0.49 19.41 0.0453 -0.0048
NVDA / NVIDIA Corporation 0.00 0.47 0.0440 0.0440
GOOG / Alphabet Inc. 0.00 37.21 0.47 56.00 0.0436 0.0067
MCHP / Microchip Technology Incorporated 0.01 0.00 0.46 45.11 0.0429 0.0040
SH / ProShares Trust - ProShares Short S&P500 0.01 0.00 0.46 -11.07 0.0427 -0.0206
KO / The Coca-Cola Company 0.01 8.45 0.45 7.33 0.0423 -0.0098
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 0.45 0.0500 0.0500
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 0.45 0.0497 0.0497
PSQ / ProShares Trust - ProShares Short QQQ 0.01 0.00 0.43 -17.21 0.0399 -0.0237
PAYX / Paychex, Inc. 0.00 0.00 0.43 -5.76 0.0396 -0.0158
AMAT / Applied Materials, Inc. 0.00 -1.14 0.41 24.55 0.0384 -0.0022
CAT / Caterpillar Inc. 0.00 56.16 0.38 83.50 0.0353 0.0100
PEP / PepsiCo, Inc. 0.00 -9.49 0.37 -20.26 0.0348 -0.0228
TGT / Target Corporation 0.00 -3.06 0.37 -8.27 0.0341 -0.0150
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.01 0.70 0.34 12.79 0.0321 -0.0054
MCK / McKesson Corporation 0.00 -1.49 0.34 7.28 0.0316 -0.0073
ADBE / Adobe Inc. 0.00 -0.91 0.34 0.00 0.0313 -0.0100
CSCO / Cisco Systems, Inc. 0.00 42.04 0.34 59.52 0.0313 0.0054
ROK / Rockwell Automation, Inc. 0.00 0.00 0.33 28.68 0.0309 -0.0008
A / Agilent Technologies, Inc. 0.00 0.00 0.32 0.63 0.0298 -0.0092
DRI / Darden Restaurants, Inc. 0.00 0.00 0.32 4.98 0.0295 -0.0076
CVIE / Morgan Stanley ETF Trust - Calvert International Responsible Index ETF 0.00 1.22 0.31 13.82 0.0292 -0.0047
EW / Edwards Lifesciences Corporation 0.00 -8.55 0.31 -1.29 0.0287 -0.0097
MAR / Marriott International, Inc. 0.00 0.00 0.30 14.72 0.0284 -0.0043
T / AT&T Inc. 0.01 29.12 0.30 32.44 0.0278 0.0000
MCD / McDonald's Corporation 0.00 0.00 0.29 -6.43 0.0271 -0.0111
IBM / International Business Machines Corporation 0.00 0.28 0.0315 0.0315
EMR / Emerson Electric Co. 0.00 1.56 0.28 23.66 0.0258 -0.0018
PM / Philip Morris International Inc. 0.00 0.00 0.27 15.19 0.0254 -0.0038
WMB / The Williams Companies, Inc. 0.00 0.00 0.27 5.06 0.0252 -0.0064
PG / The Procter & Gamble Company 0.00 -0.83 0.27 -7.32 0.0248 -0.0105
AORT / Artivion, Inc. 0.01 0.24 0.0227 0.0227
WFC / Wells Fargo & Company 0.00 4.94 0.24 16.99 0.0225 -0.0029
NOC / Northrop Grumman Corporation 0.00 0.00 0.24 -2.47 0.0222 -0.0078
MDLZ / Mondelez International, Inc. 0.00 0.00 0.24 -0.42 0.0221 -0.0072
C / Citigroup Inc. 0.00 0.24 0.0264 0.0264
ED / Consolidated Edison, Inc. 0.00 0.00 0.23 -9.13 0.0214 -0.0097
V / Visa Inc. 0.00 0.22 0.0250 0.0250
L / Loews Corporation 0.00 0.00 0.22 0.00 0.0207 -0.0067
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.22 0.0241 0.0241
GD / General Dynamics Corporation 0.00 0.00 0.21 7.00 0.0200 -0.0047
UNP / Union Pacific Corporation 0.00 0.21 0.0197 0.0197
UNH / UnitedHealth Group Incorporated 0.00 39.41 0.21 -16.87 0.0193 -0.0114
IRM / Iron Mountain Incorporated 0.00 0.21 0.0229 0.0229
WSR / Whitestone REIT 0.01 0.00 0.15 -14.53 0.0137 -0.0074
MU / Micron Technology, Inc. Call 0.12 43.02 0.0115 0.0008
INTC / Intel Corporation 0.00 -100.00 0.00 0.0000