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RM
RCW Management Portfolio holdings
AUM
$112M
This Fund
S&P 500
This Quarter
Est. Return
-1.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.6M
AUM Growth
-$1.44M
(-1.5%)
Cap. Flow
+$943K
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
46.48%
Holding
69
New
3
Increased
18
Reduced
25
Closed
1
Avg Time Held
1
quarter
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$639K |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$252K |
| 3 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$246K |
| 4 |
Vanguard Materials ETF
VAW
|
+$217K |
| 5 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$208K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ Internet ETF
PNQI
|
+$237K |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$235K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$199K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$157K |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$93.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.76% |
| 2 | Real Estate | 0.54% |
| 3 | Financials | 0.54% |
| 4 | Technology | 0.45% |
| 5 | Industrials | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
State Street Materials Select Sector SPDR ETF
XLB
$7.93B
| $1.3M | 1.33% |
25,934
-378
| -1% | -$19K |
2025 Q4
1 quarter
|
|
27
iShares Core Conservative Allocation ETF
AOK
$810M
| $1.28M | 1.31% |
31,989
| – | – |
2025 Q4
1 quarter
|
|
28
Vanguard Consumer Discretionary ETF
VCR
$5.69B
| $1.21M | 1.24% |
3,364
-68
| -2% | -$26.2K |
2025 Q4
1 quarter
|
|
29
iShares Core Universal USD Bond ETF
IUSB
$47.2B
| $1.12M | 1.15% |
24,213
+918
| +4% | +$42.8K |
2025 Q4
1 quarter
|
|
30
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $1.04M | 1.06% |
9,498
| – | – |
2025 Q4
1 quarter
|
|
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $974K | 1% |
12,287
+481
| +4% | +$38.3K |
2025 Q4
1 quarter
|
|
32
iShares Gold Trust
IAU
$61.5B
| $972K | 1% |
11,020
-816
| -7% | -$74.9K |
2025 Q4
1 quarter
|
|
|
SCHR
33
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
| $936K | 0.96% |
37,586
+3,409
| +10% | +$85.4K |
2025 Q4
1 quarter
|
|
34
Fidelity Total Bond ETF
FBND
$27.9B
| $858K | 0.88% |
18,807
+1,084
| +6% | +$50K |
2025 Q4
1 quarter
|
|
35
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
| $791K | 0.81% |
8,639
-112
| -1% | -$10.5K |
2025 Q4
1 quarter
|
|
36
Schwab US REIT ETF
SCHH
$10.5B
| $771K | 0.79% |
35,897
| – | – |
2025 Q4
1 quarter
|
|
37
Schwab US Dividend Equity ETF
SCHD
$109B
| $770K | 0.79% |
25,095
-1,546
| -6% | -$46.9K |
2025 Q4
1 quarter
|
|
38
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
| $714K | 0.73% |
7,233
| – | – |
2025 Q4
1 quarter
|
|
|
39
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
| $654K | 0.67% |
13,941
+5,058
| +57% | +$246K |
2025 Q4
1 quarter
|
|
40
Vanguard S&P 500 ETF
VOO
$1.05T
| $616K | 0.63% |
1,031
-31
| -3% | -$19.4K |
2025 Q4
1 quarter
|
|
41
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $595K | 0.61% |
5,367
| – | – |
2025 Q4
1 quarter
|
|
42
Vanguard High Dividend Yield ETF
VYM
$79.4B
| $560K | 0.57% |
3,780
| – | – |
2025 Q4
1 quarter
|
|
43
Welltower
WELL
$164B
| $532K | 0.54% |
2,689
+11
| +0.4% | +$2.17K |
2025 Q4
1 quarter
|
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $522K | 0.54% |
1,090
-73
| -6% | -$35.8K |
2025 Q4
1 quarter
|
|
45
State Street SPDR NYSE Technology ETF
XNTK
$2.13B
| $489K | 0.5% |
1,915
| – | – |
2025 Q4
1 quarter
|
|
46
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $479K | 0.49% |
20,609
| – | – |
2025 Q4
1 quarter
|
|
47
First Trust Technology AlphaDEX Fund
FXL
$2.93B
| $466K | 0.48% |
2,935
| – | – |
2025 Q4
1 quarter
|
|
48
State Street SPDR S&P Bank ETF
KBE
$1.49B
| $442K | 0.45% |
7,429
| – | – |
2025 Q4
1 quarter
|
|
49
Apple
AAPL
$4.87T
| $439K | 0.45% |
1,730
+1
| +0.1% | +$260 |
2025 Q4
1 quarter
|
|
50
CSX Corp
CSX
$87.9B
| $434K | 0.45% |
10,575
-720
| -6% | -$28.2K |
2025 Q4
1 quarter
|
|
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RCW Management's Q1 2026 Portfolio in Review
As of Q1 2026, RCW Management held 69 positions worth $97.6M, down 1.5% from $99M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
RCW Management's Q1 2026 filing shows 3 new, 18 increased, 25 reduced and 1 closed positions. Its largest new stake was Vanguard Materials ETF: 948 shares worth $214K. The largest sale was Invesco NASDAQ Internet ETF, an estimated $237K.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Real Estate and Financials.
- RCW Management's largest Q1 2026 buy was Vanguard Materials ETF: 948 shares worth $214K.
- RCW Management added most to Vanguard FTSE Developed Markets ETF in Q1 2026, an estimated $639K increase.
- RCW Management's biggest Q1 2026 reduction was SPDR Gold MiniShares Trust, cutting an estimated $235K.
- RCW Management fully exited Invesco NASDAQ Internet ETF in Q1 2026, selling an estimated $237K.
- RCW Management's ten largest holdings make up 46% of its $97.6M portfolio in Q1 2026.
- RCW Management opened 3 new positions and closed 1 in Q1 2026.
- RCW Management's portfolio value fell 1.5% quarter-over-quarter to $97.6M.
Based on RCW Management's 13F filing for Q1 2026, filed 15 Apr 2026.