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
+$8.57M
2
+$7.46M
3
+$6.89M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.2M
5
VV icon
Vanguard Large-Cap ETF
VV
+$3.94M

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
SCHF icon
26
Schwab International Equity ETF
SCHF
$59.2B
$1.35M 1.37%
+56,229
AOK icon
27
iShares Core Conservative Allocation ETF
AOK
$738M
$1.28M 1.3%
+31,989
XLB icon
28
State Street Materials Select Sector SPDR ETF
XLB
$6.36B
$1.19M 1.21%
+26,312
XLY icon
29
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$1.13M 1.15%
+9,498
IUSB icon
30
iShares Core Universal USD Bond ETF
IUSB
$34.9B
$1.08M 1.1%
+23,295
IAU icon
31
iShares Gold Trust
IAU
$78.5B
$961K 0.97%
+11,836
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$941K 0.95%
+11,806
SCHR icon
33
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.7B
$857K 0.87%
+34,177
FBND icon
34
Fidelity Total Bond ETF
FBND
$24B
$816K 0.82%
+17,723
CWB icon
35
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.97B
$781K 0.79%
+8,751
SCHH icon
36
Schwab US REIT ETF
SCHH
$9.16B
$750K 0.76%
+35,897
XHB icon
37
State Street SPDR S&P Homebuilders ETF
XHB
$1.88B
$745K 0.75%
+7,233
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$81.5B
$731K 0.74%
+26,641
VOO icon
39
Vanguard S&P 500 ETF
VOO
$844B
$666K 0.67%
+1,062
XLC icon
40
State Street Communication Services Select Sector SPDR ETF
XLC
$27B
$632K 0.64%
+5,367
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.09T
$585K 0.59%
+1,163
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$73.4B
$543K 0.55%
+3,780
XNTK icon
43
State Street SPDR NYSE Technology ETF
XNTK
$1.5B
$532K 0.54%
+1,915
WELL icon
44
Welltower
WELL
$129B
$497K 0.5%
+2,678
FXL icon
45
First Trust Technology AlphaDEX Fund
FXL
$1.35B
$494K 0.5%
+2,935
SCHZ icon
46
Schwab US Aggregate Bond ETF
SCHZ
$9.66B
$482K 0.49%
+20,609
AAPL icon
47
Apple
AAPL
$4.06T
$470K 0.47%
+1,729
KBE icon
48
State Street SPDR S&P Bank ETF
KBE
$1.6B
$451K 0.46%
+7,429
CEF icon
49
Sprott Physical Gold and Silver Trust
CEF
$9.94B
$443K 0.45%
+9,670
SPEM icon
50
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.4B
$416K 0.42%
+8,883
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