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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 | |
|---|---|---|---|---|---|---|---|
26
VanEck Morningstar Wide Moat ETF
MOAT
$11.3B
| $1.48M | 1.33% |
14,233
-1,081
| -7% | -$109K |
2025 Q4
2 quarters
|
|
27
iShares Core Conservative Allocation ETF
AOK
$810M
| $1.33M | 1.19% |
31,989
| – | – |
2025 Q4
2 quarters
|
|
28
Vanguard Consumer Discretionary ETF
VCR
$5.69B
| $1.32M | 1.18% |
3,326
-38
| -1% | -$14.8K |
2025 Q4
2 quarters
|
|
29
State Street Materials Select Sector SPDR ETF
XLB
$7.93B
| $1.29M | 1.16% |
25,375
-559
| -2% | -$28.7K |
2025 Q4
2 quarters
|
|
30
iShares Core Universal USD Bond ETF
IUSB
$47.2B
| $1.14M | 1.02% |
24,760
+547
| +2% | +$25.2K |
2025 Q4
2 quarters
|
|
31
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $1.11M | 1% |
9,498
| – | – |
2025 Q4
2 quarters
|
|
|
32
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
| $1.02M | 0.92% |
19,761
+5,820
| +42% | +$298K |
2025 Q4
2 quarters
|
|
|
SCHR
33
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
| $993K | 0.89% |
40,282
+2,696
| +7% | +$66.6K |
2025 Q4
2 quarters
|
|
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $959K | 0.86% |
12,135
-152
| -1% | -$12K |
2025 Q4
2 quarters
|
|
35
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
| $931K | 0.84% |
8,639
| – | – |
2025 Q4
2 quarters
|
|
36
Schwab US REIT ETF
SCHH
$10.5B
| $867K | 0.78% |
36,619
+722
| +2% | +$16.8K |
2025 Q4
2 quarters
|
|
37
Fidelity Total Bond ETF
FBND
$27.9B
| $854K | 0.77% |
18,774
-33
| -0.2% | -$1.5K |
2025 Q4
2 quarters
|
|
38
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
| $836K | 0.75% |
7,233
| – | – |
2025 Q4
2 quarters
|
|
39
iShares Gold Trust
IAU
$61.5B
| $832K | 0.75% |
11,020
| – | – |
2025 Q4
2 quarters
|
|
40
Schwab US Dividend Equity ETF
SCHD
$108B
| $778K | 0.7% |
24,520
-575
| -2% | -$18.2K |
2025 Q4
2 quarters
|
|
41
State Street SPDR NYSE Technology ETF
XNTK
$2.13B
| $748K | 0.67% |
1,915
| – | – |
2025 Q4
2 quarters
|
|
42
Vanguard S&P 500 ETF
VOO
$1.05T
| $693K | 0.62% |
1,008
-23
| -2% | -$15.3K |
2025 Q4
2 quarters
|
|
43
First Trust Technology AlphaDEX Fund
FXL
$2.93B
| $610K | 0.55% |
2,808
-127
| -4% | -$24.7K |
2025 Q4
2 quarters
|
|
44
Vanguard High Dividend Yield ETF
VYM
$79.4B
| $597K | 0.54% |
3,780
| – | – |
2025 Q4
2 quarters
|
|
45
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $575K | 0.52% |
5,367
| – | – |
2025 Q4
2 quarters
|
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $545K | 0.49% |
1,090
| – | – |
2025 Q4
2 quarters
|
|
47
Welltower
WELL
$164B
| $514K | 0.46% |
2,265
-424
| -16% | -$89.6K |
2025 Q4
2 quarters
|
|
48
State Street SPDR S&P Bank ETF
KBE
$1.49B
| $507K | 0.45% |
7,429
| – | – |
2025 Q4
2 quarters
|
|
49
Apple
AAPL
$4.87T
| $477K | 0.43% |
1,648
-82
| -5% | -$23.5K |
2025 Q4
2 quarters
|
|
50
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $477K | 0.43% |
20,609
| – | – |
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.