Rw Investment Management 13F annual report
Rw Investment Management is an investment fund managing more than $718 billion ran by Melissa Jenkins. There are currently 76 companies in Mrs. Jenkins’s portfolio. The largest investments include Dimensional Etf Trust and Vanguard Index Fds, together worth $496 billion.
$718 billion Assets Under Management (AUM)
As of 6th August 2024, Rw Investment Management’s top holding is 10,531,126 shares of Dimensional Etf Trust currently worth over $365 billion and making up 50.9% of the portfolio value.
In addition, the fund holds 501,397 shares of Vanguard Index Fds worth $131 billion.
The third-largest holding is Vanguard Bd Index Fds worth $79.4 billion and the next is Vanguard Scottsdale Fds worth $74 billion, with 956,816 shares owned.
Currently, Rw Investment Management's portfolio is worth at least $718 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Rw Investment Management
The Rw Investment Management office and employees reside in Eagle, Idaho. According to the last 13-F report filed with the SEC, Melissa Jenkins serves as the Chief Compliance Officer at Rw Investment Management.
Recent trades
In the most recent 13F filing, Rw Investment Management revealed that it had opened a new position in
Vanguard Bd Index Fds and bought 37,164 shares worth $2.7 billion.
The investment fund also strengthened its position in Dimensional Etf Trust by buying
6,932,532 additional shares.
This makes their stake in Dimensional Etf Trust total 10,531,126 shares worth $365 billion.
On the other hand, there are companies that Rw Investment Management is getting rid of from its portfolio.
Rw Investment Management closed its position in Seagen Inc on 13th August 2024.
It sold the previously owned 6,500 shares for $835 million.
Melissa Jenkins also disclosed a decreased stake in Microsoft by 0.3%.
This leaves the value of the investment at $4.69 billion and 11,155 shares.
One of the average hedge funds
The two most similar investment funds to Rw Investment Management are Minneapolis Portfolio Management and Ashford Capital Management Inc. They manage $739 billion and $739 billion respectively.
Melissa Jenkins investment strategy
Rw Investment Management’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 1.8% of
the total portfolio value.
The fund focuses on investments in the United States as
63.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
57% of the total holdings value.
On the other hand, small-cap stocks make up only 1.3% of the portfolio.
The average market cap of the portfolio companies is close to $278 billion.
The complete list of Rw Investment Management trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Dimensional Etf Trust |
192.65%
10,531,126
|
$365,345,485,000 | 50.90% |
| Vanguard Index Fds |
405.89%
501,397
|
$131,071,288,000 | 18.26% |
| Vanguard Bd Index Fds |
96.87%
1,036,185
|
$79,444,293,000 | 11.07% |
| Vanguard Scottsdale Fds |
123.19%
956,816
|
$73,971,460,000 | 10.31% |
| Apple Inc |
4.26%
29,351
|
$5,033,026,000 | 0.70% |
| Microsoft Corporation |
26.09%
11,155
|
$4,693,073,000 | 0.65% |
| Spdr Ser Tr |
5.29%
87,176
|
$4,135,630,000 | 0.58% |
| Costco Whsl Corp New |
2.51%
5,146
|
$3,770,114,000 | 0.53% |
| Vanguard Bd Index Fds |
Opened
37,164
|
$2,699,222,000 | 0.38% |
| Micron Technology Inc. |
24.36%
18,777
|
$2,213,621,000 | 0.31% |
| JPMorgan Chase & Co. |
11.70%
9,565
|
$1,915,846,000 | 0.27% |
| Dimensional Etf Trust |
Opened
100,064
|
$3,731,203,000 | 0.52% |
| Deere & Co. |
10.32%
3,441
|
$1,413,357,000 | 0.20% |
| Idacorp, Inc. |
0.35%
15,011
|
$1,394,372,000 | 0.19% |
| Us Bancorp Del |
84.22%
30,218
|
$1,350,741,000 | 0.19% |
| Packaging Corp Amer |
0.70%
6,774
|
$1,285,570,000 | 0.18% |
| Blackstone Inc |
37.88%
9,100
|
$1,195,467,000 | 0.17% |
| Ishares Tr |
28.50%
2,173
|
$1,142,412,000 | 0.16% |
| Chevron Corp. |
10.31%
6,781
|
$1,069,635,000 | 0.15% |
| Freeport-McMoRan Inc |
7.67%
22,608
|
$1,063,029,000 | 0.15% |
| Oracle Corp. |
16.10%
8,335
|
$1,046,960,000 | 0.15% |
| Meta Platforms Inc |
7.11%
2,141
|
$1,039,627,000 | 0.14% |
| Lowes Cos Inc |
75.73%
4,076
|
$1,038,280,000 | 0.14% |
| Exxon Mobil Corp. |
4.29%
8,885
|
$1,032,780,000 | 0.14% |
| NVIDIA Corp |
Opened
1,109
|
$1,002,049,000 | 0.14% |
| KKR & Co. Inc |
0.92%
9,789
|
$984,578,000 | 0.14% |
| Waste Mgmt Inc Del |
6.46%
4,567
|
$973,457,000 | 0.14% |
| Johnson & Johnson |
7.25%
6,033
|
$954,361,000 | 0.13% |
| Ishares Tr |
Opened
27,780
|
$895,350,000 | 0.12% |
| Boeing Co. |
14.70%
4,391
|
$847,420,000 | 0.12% |
| Seagen Inc |
Closed
6,500
|
$835,315,000 | |
| Spdr S&p 500 Etf Tr |
94.81%
1,502
|
$785,652,000 | 0.11% |
| Walmart Inc |
159.65%
12,850
|
$773,185,000 | 0.11% |
| Marathon Pete Corp |
0.37%
3,823
|
$770,432,000 | 0.11% |
| Bank America Corp |
22.62%
19,723
|
$747,897,000 | 0.10% |
| Agilent Technologies Inc. |
12.74%
5,132
|
$746,758,000 | 0.10% |
| Target Corp |
15.71%
3,975
|
$704,410,000 | 0.10% |
| Wells Fargo Co New |
Closed
16,313
|
$673,564,000 | |
| Paychex Inc. |
No change
5,477
|
$672,576,000 | 0.09% |
| Lockheed Martin Corp. |
12.98%
1,384
|
$629,541,000 | 0.09% |
| Microchip Technology, Inc. |
18.41%
6,992
|
$627,253,000 | 0.09% |
| Intel Corp. |
9.83%
14,019
|
$619,220,000 | 0.09% |
| Eaton Corp Plc |
4.01%
1,891
|
$591,278,000 | 0.08% |
| AMGEN Inc. |
9.94%
2,047
|
$582,004,000 | 0.08% |
| Broadcom Inc. |
3.55%
437
|
$579,205,000 | 0.08% |
| Schwab Charles Corp |
2.65%
7,560
|
$546,891,000 | 0.08% |
| Quanta Svcs Inc |
19.61%
2,050
|
$532,590,000 | 0.07% |
| Amazon.com Inc. |
Opened
2,780
|
$501,457,000 | 0.07% |
| John Bean Technologies Corp |
25.02%
4,720
|
$495,081,000 | 0.07% |
| Tesla Inc |
4.86%
2,699
|
$474,458,000 | 0.07% |
| Applied Matls Inc |
Opened
2,273
|
$468,761,000 | 0.07% |
| Northrop Grumman Corp. |
4.21%
956
|
$457,599,000 | 0.06% |
| Adobe Inc |
7.47%
878
|
$443,039,000 | 0.06% |
| Home Depot, Inc. |
5.82%
1,085
|
$416,092,000 | 0.06% |
| Pepsico Inc |
13.15%
2,375
|
$415,649,000 | 0.06% |
| Edwards Lifesciences Corp |
13.92%
4,304
|
$411,291,000 | 0.06% |
| Alphabet Inc |
17.43%
2,667
|
$402,531,000 | 0.06% |
| Coca-Cola Co |
21.63%
6,427
|
$393,204,000 | 0.05% |
| Oneok Inc. |
21.78%
4,859
|
$389,547,000 | 0.05% |
| Union Pac Corp |
0.92%
1,535
|
$377,503,000 | 0.05% |
| Pfizer Inc. |
Closed
6,924
|
$354,806,000 | |
| Procter And Gamble Co |
20.80%
2,102
|
$340,995,000 | 0.05% |
| Cisco Sys Inc |
39.00%
6,112
|
$305,034,000 | 0.04% |
| Alphabet Inc |
Opened
1,924
|
$292,949,000 | 0.04% |
| Rockwell Automation Inc |
No change
1,000
|
$291,330,000 | 0.04% |
| Marriott Intl Inc New |
Opened
1,121
|
$282,840,000 | 0.04% |
| Mcdonalds Corp |
8.84%
997
|
$281,105,000 | 0.04% |
| RTX Corp |
4.26%
2,830
|
$276,010,000 | 0.04% |
| Unitedhealth Group Inc |
27.26%
515
|
$254,771,000 | 0.04% |
| Mondelez International Inc. |
2.55%
3,549
|
$248,430,000 | 0.03% |
| Darden Restaurants, Inc. |
1.99%
1,480
|
$247,382,000 | 0.03% |
| Caterpillar Inc. |
Opened
654
|
$239,646,000 | 0.03% |
| Artivion Inc |
Closed
19,404
|
$235,177,000 | |
| Emerson Elec Co |
19.61%
2,050
|
$232,511,000 | 0.03% |
| Oreilly Automotive Inc |
Closed
275
|
$232,109,000 | |
| Boise Cascade Co |
Opened
1,510
|
$231,589,000 | 0.03% |
| Bristol-Myers Squibb Co. |
Closed
3,198
|
$230,097,000 | |
| General Dynamics Corp. |
Opened
737
|
$208,196,000 | 0.03% |
| Consolidated Edison, Inc. |
0.13%
2,285
|
$207,501,000 | 0.03% |
| Merck & Co Inc |
Opened
1,570
|
$207,162,000 | 0.03% |
| Realty Income Corp. |
11.40%
3,763
|
$203,579,000 | 0.03% |
| Whirlpool Corp. |
Closed
1,423
|
$201,298,000 | |
| Whitestone REIT |
No change
11,821
|
$148,354,000 | 0.02% |
| No transactions found | |||
| Showing first 500 out of 83 holdings | |||
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