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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
(+14%)
Cap. Flow
+$778K
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
48.9%
Holding
69
New
1
Increased
21
Reduced
21
Closed
1
Avg Time Held
1.9
quarters
Top 10 Avg Time Held
1.9
quarters
Top 20 Avg Time Held
1.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSX Corp
CSX
|
+$1.09M |
| 2 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$298K |
| 3 |
Invesco NASDAQ Internet ETF
PNQI
|
+$209K |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$181K |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$94K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
+$214K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$210K |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$204K |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$185K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$119K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.89% |
| 2 | Industrials | 1.48% |
| 3 | Financials | 0.49% |
| 4 | Real Estate | 0.46% |
| 5 | Technology | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.54B
| $433K | 0.39% |
9,828
+324
| +3% | +$14.2K |
2025 Q4
2 quarters
|
|
52
iShares Morningstar Value ETF
ILCV
$1.32B
| $431K | 0.39% |
4,261
| – | – |
2025 Q4
2 quarters
|
|
53
Vanguard Dividend Appreciation ETF
VIG
$110B
| $403K | 0.36% |
1,703
| – | – |
2025 Q4
2 quarters
|
|
54
iShares MBS ETF
MBB
$36.6B
| $389K | 0.35% |
4,117
+267
| +7% | +$25.2K |
2025 Q4
2 quarters
|
|
55
Sprott Physical Gold and Silver Trust
CEF
$7.27B
| $351K | 0.32% |
8,733
-104
| -1% | -$4.86K |
2025 Q4
2 quarters
|
|
56
JPMorgan Ultra-Short Income ETF
JPST
$41.7B
| $341K | 0.31% |
6,745
| – | – |
2025 Q4
2 quarters
|
|
57
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $333K | 0.3% |
9,178
| – | – |
2025 Q4
2 quarters
|
|
58
Vanguard Morningstar Mid-Cap ETF
VO
$104B
| $330K | 0.3% |
4,100
| – | – |
2025 Q4
2 quarters
|
|
59
Johnson & Johnson
JNJ
$617B
| $272K | 0.24% |
1,072
| – | – |
2025 Q4
2 quarters
|
|
60
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
| $266K | 0.24% |
4,619
+411
| +10% | +$21.9K |
2026 Q1
1 quarter
|
|
61
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
| $261K | 0.23% |
13,798
| – | – |
2025 Q4
2 quarters
|
|
62
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.82B
| $256K | 0.23% |
5,069
| – | – |
2025 Q4
2 quarters
|
|
63
Vanguard Real Estate ETF
VNQ
$35.4B
| $249K | 0.22% |
2,586
| – | – |
2025 Q4
2 quarters
|
|
64
Vanguard Materials ETF
VAW
$2.85B
| $240K | 0.22% |
1,049
+101
| +11% | +$23.4K |
2026 Q1
1 quarter
|
|
65
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $237K | 0.21% |
317
| – | – |
2025 Q4
2 quarters
|
|
|
VPU
66
Vanguard Utilities ETF
VPU
$7.72B
| $222K | 0.2% |
1,132
-30
| -3% | -$5.88K |
2025 Q4
2 quarters
|
|
67
iShares Global Energy ETF
IXC
$2.95B
| $204K | 0.18% |
4,146
| – | – |
2026 Q1
1 quarter
|
|
|
68
Invesco NASDAQ Internet ETF
PNQI
$531M
| $201K | 0.18% |
+4,400
| New | +$209K |
2026 Q2
0 quarters
|
|
|
69
abrdn Physical Gold Shares ETF
SGOL
$6.93B
| – | – |
-4,795
| Closed | -$214K | – |
|
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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 Miscellaneous at 97% of assets, down from 98% a quarter earlier, followed by Industrials and Financials.
- 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.