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
XLB icon
26
State Street Materials Select Sector SPDR ETF
XLB
$7.19B
$1.3M 1.33%
25,934
-378
AOK icon
27
iShares Core Conservative Allocation ETF
AOK
$771M
$1.28M 1.31%
31,989
VCR icon
28
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$1.21M 1.24%
3,364
-68
IUSB icon
29
iShares Core Universal USD Bond ETF
IUSB
$36.9B
$1.12M 1.15%
24,213
+918
XLY icon
30
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$1.04M 1.06%
9,498
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$974K 1%
12,287
+481
IAU icon
32
iShares Gold Trust
IAU
$70.6B
$972K 1%
11,020
-816
SCHR icon
33
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.9B
$936K 0.96%
37,586
+3,409
FBND icon
34
Fidelity Total Bond ETF
FBND
$25.7B
$858K 0.88%
18,807
+1,084
CWB icon
35
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.95B
$791K 0.81%
8,639
-112
SCHH icon
36
Schwab US REIT ETF
SCHH
$10.1B
$771K 0.79%
35,897
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$92.7B
$770K 0.79%
25,095
-1,546
XHB icon
38
State Street SPDR S&P Homebuilders ETF
XHB
$1.46B
$714K 0.73%
7,233
SPEM icon
39
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$654K 0.67%
13,941
+5,058
VOO icon
40
Vanguard S&P 500 ETF
VOO
$959B
$616K 0.63%
1,031
-31
XLC icon
41
State Street Communication Services Select Sector SPDR ETF
XLC
$25.2B
$595K 0.61%
5,367
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$77.5B
$560K 0.57%
3,780
WELL icon
43
Welltower
WELL
$152B
$532K 0.54%
2,689
+11
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.04T
$522K 0.54%
1,090
-73
XNTK icon
45
State Street SPDR NYSE Technology ETF
XNTK
$2.03B
$489K 0.5%
1,915
SCHZ icon
46
Schwab US Aggregate Bond ETF
SCHZ
$10.2B
$479K 0.49%
20,609
FXL icon
47
First Trust Technology AlphaDEX Fund
FXL
$1.57B
$466K 0.48%
2,935
KBE icon
48
State Street SPDR S&P Bank ETF
KBE
$1.42B
$442K 0.45%
7,429
AAPL icon
49
Apple
AAPL
$4.48T
$439K 0.45%
1,730
+1
CSX icon
50
CSX Corp
CSX
$85.3B
$434K 0.45%
10,575
-720
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