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RM
RCW Management Portfolio holdings
AUM
$112M
This Fund
S&P 500
This Quarter
Est. Return
+2.2%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99M
AUM Growth
–
Cap. Flow
+$98.3M
Cap. Flow
% of AUM
99.25%
Top 10 Holdings %
Top 10 Hldgs %
48.45%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$8.54M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$7.41M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$6.95M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$5.21M |
| 5 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$3.91M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.79% |
| 2 | Financials | 0.59% |
| 3 | Real Estate | 0.5% |
| 4 | Technology | 0.47% |
| 5 | Industrials | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
CSX Corp
CSX
$87.9B
| $409K | 0.41% |
+11,295
| New | +$404K |
2025 Q4
0 quarters
|
|
52
iShares Morningstar Value ETF
ILCV
$1.32B
| $402K | 0.41% |
+4,261
| New | +$394K |
2025 Q4
0 quarters
|
|
53
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.62B
| $380K | 0.38% |
+9,411
| New | +$387K |
2025 Q4
0 quarters
|
|
54
Vanguard Dividend Appreciation ETF
VIG
$110B
| $374K | 0.38% |
+1,703
| New | +$372K |
2025 Q4
0 quarters
|
|
55
iShares MBS ETF
MBB
$36.6B
| $359K | 0.36% |
+3,773
| New | +$360K |
2025 Q4
0 quarters
|
|
56
JPMorgan Ultra-Short Income ETF
JPST
$41.7B
| $341K | 0.34% |
+6,745
| New | +$342K |
2025 Q4
0 quarters
|
|
57
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $300K | 0.3% |
+9,173
| New | +$306K |
2025 Q4
0 quarters
|
|
58
Vanguard Morningstar Mid-Cap ETF
VO
$104B
| $297K | 0.3% |
+4,100
| New | +$298K |
2025 Q4
0 quarters
|
|
59
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
| $263K | 0.27% |
+13,798
| New | +$265K |
2025 Q4
0 quarters
|
|
60
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.82B
| $256K | 0.26% |
+5,069
| New | +$257K |
2025 Q4
0 quarters
|
|
61
Vanguard Real Estate ETF
VNQ
$35.4B
| $237K | 0.24% |
+2,683
| New | +$241K |
2025 Q4
0 quarters
|
|
62
Invesco NASDAQ Internet ETF
PNQI
$531M
| $237K | 0.24% |
+4,400
| New | +$240K |
2025 Q4
0 quarters
|
|
|
VPU
63
Vanguard Utilities ETF
VPU
$7.72B
| $227K | 0.23% |
+1,226
| New | +$235K |
2025 Q4
0 quarters
|
|
64
abrdn Physical Gold Shares ETF
SGOL
$6.93B
| $223K | 0.22% |
+5,417
| New | +$214K |
2025 Q4
0 quarters
|
|
65
Johnson & Johnson
JNJ
$617B
| $222K | 0.22% |
+1,072
| New | +$212K |
2025 Q4
0 quarters
|
|
66
State Street SPDR S&P 500 ETF Trust
SPY
$824B
| $216K | 0.22% |
+317
| New | +$214K |
2025 Q4
0 quarters
|
|
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RCW Management's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for RCW Management, which disclosed 66 positions worth $99M. Its ten largest holdings account for 48% of the portfolio.
Its largest position is Schwab US Large-Cap Growth ETF: 262,645 shares worth $8.57M.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, followed by Financials and Real Estate.
- RCW Management's largest Q4 2025 buy was Schwab US Large-Cap Growth ETF: 262,645 shares worth $8.57M.
- RCW Management's ten largest holdings make up 48% of its $99M portfolio in Q4 2025.
- RCW Management disclosed 66 positions in Q4 2025, its first 13F filing on record.
Based on RCW Management's 13F filing for Q4 2025, filed 30 Jan 2026.