RM

RCW Management Portfolio holdings

AUM $99M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$7.41M
3
+$6.95M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.21M
5
VV icon
Vanguard Large-Cap ETF
VV
+$3.91M

Top Sells

No sells this quarter

Sector Composition

1 Financials 0.59%
2 Real Estate 0.5%
3 Technology 0.47%
4 Industrials 0.41%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$48.7B
$8.57M 8.65%
+262,645
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$37.1B
$7.46M 7.54%
+284,548
VGT icon
3
Vanguard Information Technology ETF
VGT
$107B
$6.89M 6.96%
+9,140
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$85.8B
$5.2M 5.25%
+36,107
VV icon
5
Vanguard Large-Cap ETF
VV
$45.5B
$3.94M 3.98%
+12,512
VFH icon
6
Vanguard Financials ETF
VFH
$12.3B
$3.7M 3.74%
+27,735
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$61.8B
$3.69M 3.73%
+137,219
VHT icon
8
Vanguard Health Care ETF
VHT
$16.3B
$3.31M 3.34%
+11,488
QQQ icon
9
Invesco QQQ Trust
QQQ
$379B
$2.85M 2.88%
+4,640
GLDM icon
10
SPDR Gold MiniShares Trust
GLDM
$30B
$2.36M 2.38%
+27,597
VIS icon
11
Vanguard Industrials ETF
VIS
$7B
$2.23M 2.25%
+7,457
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$204B
$2.21M 2.23%
+35,338
VDC icon
13
Vanguard Consumer Staples ETF
VDC
$7.74B
$2.13M 2.16%
+10,102
DYNF icon
14
BlackRock US Equity Factor Rotation ETF
DYNF
$30.2B
$2.11M 2.13%
+34,737
TIP icon
15
iShares TIPS Bond ETF
TIP
$14B
$2.04M 2.06%
+18,568
VTV icon
16
Vanguard Value ETF
VTV
$165B
$1.99M 2.01%
+10,404
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$92.9B
$1.98M 2%
+16,507
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$49B
$1.89M 1.91%
+34,591
VOX icon
19
Vanguard Communication Services ETF
VOX
$5.68B
$1.86M 1.88%
+9,593
MOAT icon
20
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$1.68M 1.7%
+16,218
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$13.1B
$1.54M 1.56%
+51,314
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$20.1B
$1.54M 1.56%
+54,132
XLI icon
23
State Street Industrial Select Sector SPDR ETF
XLI
$28.6B
$1.47M 1.48%
+9,472
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$41.1B
$1.43M 1.44%
+31,979
VCR icon
25
Vanguard Consumer Discretionary ETF
VCR
$5.64B
$1.35M 1.37%
+3,432
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