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
CSX icon
51
CSX Corp
CSX
$72.9B
$409K 0.41%
+11,295
ILCV icon
52
iShares Morningstar Value ETF
ILCV
$1.2B
$402K 0.41%
+4,261
XLRE icon
53
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.13B
$380K 0.38%
+9,411
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$105B
$374K 0.38%
+1,703
MBB icon
55
iShares MBS ETF
MBB
$39.1B
$359K 0.36%
+3,773
JPST icon
56
JPMorgan Ultra-Short Income ETF
JPST
$36.3B
$341K 0.34%
+6,745
SCHE icon
57
Schwab Emerging Markets Equity ETF
SCHE
$12B
$300K 0.3%
+9,173
VO icon
58
Vanguard Mid-Cap ETF
VO
$93.7B
$297K 0.3%
+1,025
TIPX icon
59
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.83B
$263K 0.27%
+13,798
ICSH icon
60
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.86B
$256K 0.26%
+5,069
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$34.8B
$237K 0.24%
+2,683
PNQI icon
62
Invesco NASDAQ Internet ETF
PNQI
$644M
$237K 0.24%
+4,400
VPU icon
63
Vanguard Utilities ETF
VPU
$7.95B
$227K 0.23%
+1,226
SGOL icon
64
abrdn Physical Gold Shares ETF
SGOL
$8.53B
$223K 0.22%
+5,417
JNJ icon
65
Johnson & Johnson
JNJ
$565B
$222K 0.22%
+1,072
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$705B
$216K 0.22%
+317
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