We are live on ! Find out more
RM

RCW Management Portfolio holdings

AUM $112M
This Fund
S&P 500
This Quarter Est. Return
+15.06%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$14M
Cap. Flow
+$778K
Cap. Flow %
0.7%
Top 10 Hldgs %
48.9%
Holding
69
New
1
Increased
21
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$1.09M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$298K
3
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
+$209K
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$181K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$94K

Top Sells

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$214K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$210K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$204K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$185K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$119K

Sector Composition

Rank Sector Weight
1 Industrials 1.48%
2 Financials 0.49%
3 Real Estate 0.46%
4 Technology 0.43%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$61.9B
$9.06M 8.13%
267,804
+2,332
+0.9% +$77.3K
VGT icon
2
Vanguard Information Technology ETF
VGT
$146B
$8.49M 7.61%
71,034
-1,862
-3% -$204K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$44.5B
$8.1M 7.26%
279,621
-3,741
-1% -$105K
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$120B
$6.88M 6.17%
36,107
– –
VV icon
5
Vanguard Morningstar Large-Cap ETF
VV
$54B
$4.59M 4.12%
13,354
+258
+2% +$86.1K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$73.9B
$3.91M 3.51%
132,839
-4,161
-3% -$119K
VFH icon
7
Vanguard Financials ETF
VFH
$13.7B
$3.73M 3.34%
28,309
+87
+0.3% +$11.1K
VHT icon
8
Vanguard Health Care ETF
VHT
$19.6B
$3.3M 2.96%
11,037
-347
-3% -$96.5K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$237B
$3.25M 2.91%
45,624
+598
+1% +$41.7K
QQQ icon
10
Invesco QQQ Trust
QQQ
$485B
$3.23M 2.9%
4,389
+7
+0.2% +$4.82K
DYNF icon
11
BlackRock US Equity Factor Rotation ETF
DYNF
$40.7B
$2.84M 2.54%
41,686
+2,784
+7% +$181K
VIS icon
12
Vanguard Industrials ETF
VIS
$8.23B
$2.63M 2.36%
7,294
+5
+0.1% +$1.69K
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$193B
$2.42M 2.17%
11,101
+450
+4% +$94K
VDC icon
14
Vanguard Consumer Staples ETF
VDC
$7.96B
$2.2M 1.97%
9,768
-177
-2% -$40.3K
TIP icon
15
iShares TIPS Bond ETF
TIP
$14.9B
$2.12M 1.9%
19,340
+165
+0.9% +$18.2K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.99M 1.78%
13,412
-1,530
-10% -$210K
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.93M 1.73%
53,485
– –
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$57.7B
$1.85M 1.66%
34,592
+1
+0% +$52
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.83M 1.64%
49,725
+161
+0.3% +$5.54K
GLDM icon
20
SPDR Gold MiniShares Trust
GLDM
$31B
$1.83M 1.64%
23,081
-2,075
-8% -$185K
XLI icon
21
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.75M 1.57%
9,472
– –
VOX icon
22
Vanguard Communication Services ETF
VOX
$5.75B
$1.72M 1.54%
9,342
-251
-3% -$48.1K
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$42B
$1.67M 1.5%
31,531
-84
-0.3% -$4.8K
CSX icon
24
CSX Corp
CSX
$94.8B
$1.65M 1.48%
34,814
+24,239
+229% +$1.09M
SCHF icon
25
Schwab International Equity ETF
SCHF
$69B
$1.64M 1.47%
59,254
+1,390
+2% +$37.5K
1
2 3

Similar funds

IMT
Investment Management Trust Fitchburg, Massachusetts $112M AUM
MASM
MH & Associates Securities Management Carlsbad, California $112M AUM
CCM
Chiron Capital Management Tallahassee, Florida $111M AUM
RQS
Ramsey Quantitative Systems Louisville, Kentucky $112M AUM 16.38% 1-Year Est. Return
VDC
Van Diest Capital Poly City, Iowa $112M AUM
TBFA
Three Bearings Fiduciary Advisors Hampton, New Hampshire $112M AUM
WCBA
Weaver C. Barksdale & Associates Nashville, Tennessee $111M AUM 22.51% 1-Year Est. Return
BU
Brown University Providence, Rhode Island $112M AUM 3.02% 1-Year Est. Return

RCW Management's Q2 2026 Portfolio in Review

As of Q2 2026, RCW Management held 69 positions worth $112M, up 14% from $97.6M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 2.9%. RCW Management opened 1 new position and exited 1, leaving the 69-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 1.5% of assets, up from 0.44% a quarter earlier, followed by Financials and Real Estate.

  • RCW Management's largest Q2 2026 buy was Invesco NASDAQ Internet ETF: 4,400 shares worth $201K.
  • RCW Management added most to CSX Corp in Q2 2026, an estimated $1.09M increase.
  • RCW Management's biggest Q2 2026 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $210K.
  • RCW Management fully exited abrdn Physical Gold Shares ETF in Q2 2026, selling an estimated $214K.
  • RCW Management's ten largest holdings make up 49% of its $112M portfolio in Q2 2026.
  • RCW Management opened 1 new position and closed 1 in Q2 2026.
  • RCW Management's portfolio value rose 14% quarter-over-quarter to $112M.

Based on RCW Management's 13F filing for Q2 2026, filed 21 Jul 2026.