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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
(+14%)
Cap. Flow
+$778K
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
48.9%
Holding
69
New
1
Increased
21
Reduced
21
Closed
1
Avg Time Held
1.9
quarters
Top 10 Avg Time Held
1.9
quarters
Top 20 Avg Time Held
1.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSX Corp
CSX
|
+$1.09M |
| 2 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$298K |
| 3 |
Invesco NASDAQ Internet ETF
PNQI
|
+$209K |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$181K |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$94K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
+$214K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$210K |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$204K |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$185K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$119K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.89% |
| 2 | Industrials | 1.48% |
| 3 | Financials | 0.49% |
| 4 | Real Estate | 0.46% |
| 5 | Technology | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Schwab US Large-Cap Growth ETF
SCHG
$64.5B
| $9.06M | 8.13% |
267,804
+2,332
| +0.9% | +$77.3K |
2025 Q4
2 quarters
|
|
|
2
Vanguard Information Technology ETF
VGT
$157B
| $8.49M | 7.61% |
71,034
-1,862
| -3% | -$204K |
2025 Q4
2 quarters
|
|
3
Schwab US Broad Market ETF
SCHB
$44.8B
| $8.1M | 7.26% |
279,621
-3,741
| -1% | -$105K |
2025 Q4
2 quarters
|
|
4
State Street Technology Select Sector SPDR ETF
XLK
$130B
| $6.88M | 6.17% |
36,107
| – | – |
2025 Q4
2 quarters
|
|
5
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $4.59M | 4.12% |
13,354
+258
| +2% | +$86.1K |
2025 Q4
2 quarters
|
|
|
6
Schwab US Large- Cap ETF
SCHX
$74.6B
| $3.91M | 3.51% |
132,839
-4,161
| -3% | -$119K |
2025 Q4
2 quarters
|
|
7
Vanguard Financials ETF
VFH
$12.5B
| $3.73M | 3.34% |
28,309
+87
| +0.3% | +$11.1K |
2025 Q4
2 quarters
|
|
8
Vanguard Health Care ETF
VHT
$18.8B
| $3.3M | 2.96% |
11,037
-347
| -3% | -$96.5K |
2025 Q4
2 quarters
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $3.25M | 2.91% |
45,624
+598
| +1% | +$41.7K |
2025 Q4
2 quarters
|
|
10
Invesco QQQ Trust
QQQ
$503B
| $3.23M | 2.9% |
4,389
+7
| +0.2% | +$4.82K |
2025 Q4
2 quarters
|
|
|
11
BlackRock US Equity Factor Rotation ETF
DYNF
$42.2B
| $2.84M | 2.54% |
41,686
+2,784
| +7% | +$181K |
2025 Q4
2 quarters
|
|
12
Vanguard Industrials ETF
VIS
$7.78B
| $2.63M | 2.36% |
7,294
+5
| +0.1% | +$1.69K |
2025 Q4
2 quarters
|
|
|
13
Vanguard Morningstar Value ETF
VTV
$186B
| $2.42M | 2.17% |
11,101
+450
| +4% | +$94K |
2025 Q4
2 quarters
|
|
14
Vanguard Consumer Staples ETF
VDC
$7.49B
| $2.2M | 1.97% |
9,768
-177
| -2% | -$40.3K |
2025 Q4
2 quarters
|
|
15
iShares TIPS Bond ETF
TIP
$14.4B
| $2.12M | 1.9% |
19,340
+165
| +0.9% | +$18.2K |
2025 Q4
2 quarters
|
|
|
16
iShares Core S&P Small-Cap ETF
IJR
$105B
| $1.99M | 1.78% |
13,412
-1,530
| -10% | -$210K |
2025 Q4
2 quarters
|
|
17
Schwab U.S Small- Cap ETF
SCHA
$22B
| $1.93M | 1.73% |
53,485
| – | – |
2025 Q4
2 quarters
|
|
18
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
| $1.85M | 1.66% |
34,592
+1
| +0% | +$52 |
2025 Q4
2 quarters
|
|
19
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $1.83M | 1.64% |
49,725
+161
| +0.3% | +$5.54K |
2025 Q4
2 quarters
|
|
|
20
SPDR Gold MiniShares Trust
GLDM
$30.3B
| $1.83M | 1.64% |
23,081
-2,075
| -8% | -$185K |
2025 Q4
2 quarters
|
|
21
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
| $1.75M | 1.57% |
9,472
| – | – |
2025 Q4
2 quarters
|
|
22
Vanguard Communication Services ETF
VOX
$5.79B
| $1.72M | 1.54% |
9,342
-251
| -3% | -$48.1K |
2025 Q4
2 quarters
|
|
23
State Street Energy Select Sector SPDR ETF
XLE
$40.6B
| $1.67M | 1.5% |
31,531
-84
| -0.3% | -$4.8K |
2025 Q4
2 quarters
|
|
|
24
CSX Corp
CSX
$87.9B
| $1.65M | 1.48% |
34,814
+24,239
| +229% | +$1.09M |
2025 Q4
2 quarters
|
|
25
Schwab International Equity ETF
SCHF
$68B
| $1.64M | 1.47% |
59,254
+1,390
| +2% | +$37.5K |
2025 Q4
2 quarters
|
|
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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 Miscellaneous at 97% of assets, down from 98% a quarter earlier, followed by Industrials and Financials.
- 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.