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RCW Management Portfolio holdings

AUM $112M
This Fund
S&P 500
This Quarter Est. Return
-1.76%
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
+$943K
Cap. Flow %
0.97%
Top 10 Hldgs %
46.48%
Holding
69
New
3
Increased
18
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$639K
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$252K
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$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

Rank Stock Value
1
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
+$237K
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$235K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$199K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$157K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$93.7K

Sector Composition

Rank Sector Weight
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
$7.43B
$422K 0.43%
8,837
-833
-9% -$42.6K
ILCV icon
52
iShares Morningstar Value ETF
ILCV
$1.3B
$397K 0.41%
4,261
– –
XLRE icon
53
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$388K 0.4%
9,504
+93
+1% +$3.9K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$111B
$366K 0.38%
1,703
– –
MBB icon
55
iShares MBS ETF
MBB
$39B
$366K 0.37%
3,850
+77
+2% +$7.36K
JPST icon
56
JPMorgan Ultra-Short Income ETF
JPST
$40B
$341K 0.35%
6,745
– –
SCHE icon
57
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$302K 0.31%
9,178
+5
+0.1% +$171
VO icon
58
Vanguard Mid-Cap ETF
VO
$106B
$294K 0.3%
4,100
– –
TIPX icon
59
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$265K 0.27%
13,798
– –
JNJ icon
60
Johnson & Johnson
JNJ
$635B
$262K 0.27%
1,072
– –
ICSH icon
61
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$257K 0.26%
5,069
– –
IXC icon
62
iShares Global Energy ETF
IXC
$2.71B
$239K 0.24%
+4,146
New +$207K
VPU
63
Vanguard Utilities ETF
VPU
$8.83B
$230K 0.24%
1,162
-64
-5% -$12.4K
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$39.9B
$229K 0.24%
2,586
-97
-4% -$8.89K
SGOL icon
65
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$214K 0.22%
4,795
-622
-11% -$28.9K
VAW icon
66
Vanguard Materials ETF
VAW
$3B
$214K 0.22%
+948
New +$217K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$206K 0.21%
317
– –
SPSM icon
68
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$203K 0.21%
+4,208
New +$208K
PNQI icon
69
Invesco NASDAQ Internet ETF
PNQI
$501M
– –
-4,400
Closed -$237K
1 2
3

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EGP
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WWMP
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RCW Management's Q1 2026 Portfolio in Review

As of Q1 2026, RCW Management held 69 positions worth $97.6M, down 1.5% from $99M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

RCW Management's Q1 2026 filing shows 3 new, 18 increased, 25 reduced and 1 closed positions. Its largest new stake was Vanguard Materials ETF: 948 shares worth $214K. The largest sale was Invesco NASDAQ Internet ETF, an estimated $237K.

By sector, the portfolio is most concentrated in Real Estate at 0.54% of assets, up from 0.5% a quarter earlier, followed by Financials and Technology.

  • RCW Management's largest Q1 2026 buy was Vanguard Materials ETF: 948 shares worth $214K.
  • RCW Management added most to Vanguard FTSE Developed Markets ETF in Q1 2026, an estimated $639K increase.
  • RCW Management's biggest Q1 2026 reduction was SPDR Gold MiniShares Trust, cutting an estimated $235K.
  • RCW Management fully exited Invesco NASDAQ Internet ETF in Q1 2026, selling an estimated $237K.
  • RCW Management's ten largest holdings make up 46% of its $97.6M portfolio in Q1 2026.
  • RCW Management opened 3 new positions and closed 1 in Q1 2026.
  • RCW Management's portfolio value fell 1.5% quarter-over-quarter to $97.6M.

Based on RCW Management's 13F filing for Q1 2026, filed 15 Apr 2026.