RM

RCW Management Portfolio holdings

AUM $97.6M
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
$97.6M
AUM Growth
-$1.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$639K
2
+$252K
3
+$246K
4
VAW icon
Vanguard Materials ETF
VAW
+$217K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$208K

Top Sells

1
+$237K
2
+$235K
3
+$199K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$157K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$93.7K

Sector Composition

1 Real Estate 0.54%
2 Financials 0.54%
3 Technology 0.45%
4 Industrials 0.44%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$59.4B
$7.73M 7.93%
265,472
+2,827
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$42.4B
$7.11M 7.29%
283,362
-1,186
VGT icon
3
Vanguard Information Technology ETF
VGT
$139B
$6.36M 6.52%
72,896
-224
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$117B
$4.8M 4.92%
36,107
VV icon
5
Vanguard Large-Cap ETF
VV
$52.3B
$3.91M 4.01%
13,096
+584
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$71B
$3.51M 3.6%
137,000
-219
VFH icon
7
Vanguard Financials ETF
VFH
$12.4B
$3.41M 3.49%
28,222
+487
VHT icon
8
Vanguard Health Care ETF
VHT
$16.4B
$3.1M 3.18%
11,384
-104
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$227B
$2.89M 2.96%
45,026
+9,688
QQQ icon
10
Invesco QQQ Trust
QQQ
$473B
$2.53M 2.59%
4,382
-258
GLDM icon
11
SPDR Gold MiniShares Trust
GLDM
$30.8B
$2.33M 2.39%
25,156
-2,441
VIS icon
12
Vanguard Industrials ETF
VIS
$7.59B
$2.28M 2.33%
7,289
-168
DYNF icon
13
BlackRock US Equity Factor Rotation ETF
DYNF
$35.8B
$2.26M 2.32%
38,902
+4,165
VDC icon
14
Vanguard Consumer Staples ETF
VDC
$8.06B
$2.23M 2.29%
9,945
-157
TIP icon
15
iShares TIPS Bond ETF
TIP
$14.9B
$2.12M 2.17%
19,175
+607
VTV icon
16
Vanguard Value ETF
VTV
$175B
$2.09M 2.14%
10,651
+247
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$41.6B
$1.94M 1.99%
31,615
-364
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$102B
$1.86M 1.9%
14,942
-1,565
VOX icon
19
Vanguard Communication Services ETF
VOX
$5.97B
$1.73M 1.77%
9,593
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
$1.71M 1.75%
34,591
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$1.56M 1.59%
53,485
-647
SCHM icon
22
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.53M 1.57%
49,564
-1,750
XLI icon
23
State Street Industrial Select Sector SPDR ETF
XLI
$30B
$1.53M 1.57%
9,472
MOAT icon
24
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$1.48M 1.52%
15,314
-904
SCHF icon
25
Schwab International Equity ETF
SCHF
$65.2B
$1.43M 1.47%
57,864
+1,635
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