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
CEF icon
51
Sprott Physical Gold and Silver Trust
CEF
$8.87B
$422K 0.43%
8,837
-833
ILCV icon
52
iShares Morningstar Value ETF
ILCV
$1.26B
$397K 0.41%
4,261
XLRE icon
53
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.99B
$388K 0.4%
9,504
+93
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$107B
$366K 0.38%
1,703
MBB icon
55
iShares MBS ETF
MBB
$38B
$366K 0.37%
3,850
+77
JPST icon
56
JPMorgan Ultra-Short Income ETF
JPST
$37.8B
$341K 0.35%
6,745
SCHE icon
57
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$302K 0.31%
9,178
+5
VO icon
58
Vanguard Mid-Cap ETF
VO
$99.9B
$294K 0.3%
4,100
TIPX icon
59
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.89B
$265K 0.27%
13,798
JNJ icon
60
Johnson & Johnson
JNJ
$558B
$262K 0.27%
1,072
ICSH icon
61
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.47B
$257K 0.26%
5,069
IXC icon
62
iShares Global Energy ETF
IXC
$2.62B
$239K 0.24%
+4,146
VPU icon
63
Vanguard Utilities ETF
VPU
$8.64B
$230K 0.24%
1,162
-64
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$37.1B
$229K 0.24%
2,586
-97
SGOL icon
65
abrdn Physical Gold Shares ETF
SGOL
$7.75B
$214K 0.22%
4,795
-622
VAW icon
66
Vanguard Materials ETF
VAW
$3B
$214K 0.22%
+948
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$769B
$206K 0.21%
317
SPSM icon
68
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.4B
$203K 0.21%
+4,208
PNQI icon
69
Invesco NASDAQ Internet ETF
PNQI
$549M
– –
-4,400
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