We are live on ! Find out more
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
Cap. Flow
+$778K
Cap. Flow %
0.7%
Top 10 Hldgs %
48.9%
Holding
69
New
1
Increased
21
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$1.09M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$298K
3
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
+$209K
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$181K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$94K

Top Sells

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$214K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$210K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$204K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$185K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$119K

Sector Composition

Rank Sector Weight
1 Industrials 1.48%
2 Financials 0.49%
3 Real Estate 0.46%
4 Technology 0.43%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
51
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.66B
$433K 0.39%
9,828
+324
+3% +$14.2K
ILCV icon
52
iShares Morningstar Value ETF
ILCV
$1.35B
$431K 0.39%
4,261
– –
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$113B
$403K 0.36%
1,703
– –
MBB icon
54
iShares MBS ETF
MBB
$39.1B
$389K 0.35%
4,117
+267
+7% +$25.2K
CEF icon
55
Sprott Physical Gold and Silver Trust
CEF
$8.09B
$351K 0.32%
8,733
-104
-1% -$4.86K
JPST icon
56
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$341K 0.31%
6,745
– –
SCHE icon
57
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$333K 0.3%
9,178
– –
VO icon
58
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$330K 0.3%
4,100
– –
JNJ icon
59
Johnson & Johnson
JNJ
$650B
$272K 0.24%
1,072
– –
SPSM icon
60
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$266K 0.24%
4,619
+411
+10% +$21.9K
TIPX icon
61
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.07B
$261K 0.23%
13,798
– –
ICSH icon
62
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.5B
$256K 0.23%
5,069
– –
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$39.2B
$249K 0.22%
2,586
– –
VAW icon
64
Vanguard Materials ETF
VAW
$3.07B
$240K 0.22%
1,049
+101
+11% +$23.4K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$237K 0.21%
317
– –
VPU
66
Vanguard Utilities ETF
VPU
$8.49B
$222K 0.2%
1,132
-30
-3% -$5.88K
IXC icon
67
iShares Global Energy ETF
IXC
$2.87B
$204K 0.18%
4,146
– –
PNQI icon
68
Invesco NASDAQ Internet ETF
PNQI
$540M
$201K 0.18%
+4,400
New +$209K
SGOL icon
69
abrdn Physical Gold Shares ETF
SGOL
$7.54B
– –
-4,795
Closed -$214K
1 2
3

Similar funds

IMT
Investment Management Trust Fitchburg, Massachusetts $112M AUM
MASM
MH & Associates Securities Management Carlsbad, California $112M AUM
CCM
Chiron Capital Management Tallahassee, Florida $111M AUM
RQS
Ramsey Quantitative Systems Louisville, Kentucky $112M AUM 16.38% 1-Year Est. Return
VDC
Van Diest Capital Poly City, Iowa $112M AUM
TBFA
Three Bearings Fiduciary Advisors Hampton, New Hampshire $112M AUM
WCBA
Weaver C. Barksdale & Associates Nashville, Tennessee $111M AUM 22.51% 1-Year Est. Return
BU
Brown University Providence, Rhode Island $112M AUM 3.02% 1-Year Est. Return

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 Industrials at 1.5% of assets, up from 0.44% a quarter earlier, followed by Financials and Real Estate.

  • 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.