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RM
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
(-1.5%)
Cap. Flow
+$943K
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
46.48%
Holding
69
New
3
Increased
18
Reduced
25
Closed
1
Avg Time Held
1
quarter
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$639K |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$252K |
| 3 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$246K |
| 4 |
Vanguard Materials ETF
VAW
|
+$217K |
| 5 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$208K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ Internet ETF
PNQI
|
+$237K |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$235K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$199K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$157K |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$93.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.76% |
| 2 | Real Estate | 0.54% |
| 3 | Financials | 0.54% |
| 4 | Technology | 0.45% |
| 5 | Industrials | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Sprott Physical Gold and Silver Trust
CEF
$7.27B
| $422K | 0.43% |
8,837
-833
| -9% | -$42.6K |
2025 Q4
1 quarter
|
|
52
iShares Morningstar Value ETF
ILCV
$1.32B
| $397K | 0.41% |
4,261
| – | – |
2025 Q4
1 quarter
|
|
53
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.62B
| $388K | 0.4% |
9,504
+93
| +1% | +$3.9K |
2025 Q4
1 quarter
|
|
54
Vanguard Dividend Appreciation ETF
VIG
$110B
| $366K | 0.38% |
1,703
| – | – |
2025 Q4
1 quarter
|
|
55
iShares MBS ETF
MBB
$36.6B
| $366K | 0.37% |
3,850
+77
| +2% | +$7.36K |
2025 Q4
1 quarter
|
|
56
JPMorgan Ultra-Short Income ETF
JPST
$41.7B
| $341K | 0.35% |
6,745
| – | – |
2025 Q4
1 quarter
|
|
57
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $302K | 0.31% |
9,178
+5
| +0.1% | +$171 |
2025 Q4
1 quarter
|
|
58
Vanguard Morningstar Mid-Cap ETF
VO
$104B
| $294K | 0.3% |
4,100
| – | – |
2025 Q4
1 quarter
|
|
59
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
| $265K | 0.27% |
13,798
| – | – |
2025 Q4
1 quarter
|
|
60
Johnson & Johnson
JNJ
$617B
| $262K | 0.27% |
1,072
| – | – |
2025 Q4
1 quarter
|
|
61
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.82B
| $257K | 0.26% |
5,069
| – | – |
2025 Q4
1 quarter
|
|
62
iShares Global Energy ETF
IXC
$2.95B
| $239K | 0.24% |
+4,146
| New | +$207K |
2026 Q1
0 quarters
|
|
|
VPU
63
Vanguard Utilities ETF
VPU
$7.72B
| $230K | 0.24% |
1,162
-64
| -5% | -$12.4K |
2025 Q4
1 quarter
|
|
64
Vanguard Real Estate ETF
VNQ
$35.4B
| $229K | 0.24% |
2,586
-97
| -4% | -$8.89K |
2025 Q4
1 quarter
|
|
65
abrdn Physical Gold Shares ETF
SGOL
$6.93B
| $214K | 0.22% |
4,795
-622
| -11% | -$28.9K |
2025 Q4
1 quarter
|
|
|
66
Vanguard Materials ETF
VAW
$2.85B
| $214K | 0.22% |
+948
| New | +$217K |
2026 Q1
0 quarters
|
|
67
State Street SPDR S&P 500 ETF Trust
SPY
$824B
| $206K | 0.21% |
317
| – | – |
2025 Q4
1 quarter
|
|
|
68
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
| $203K | 0.21% |
+4,208
| New | +$208K |
2026 Q1
0 quarters
|
|
|
69
Invesco NASDAQ Internet ETF
PNQI
$531M
| – | – |
-4,400
| Closed | -$237K | – |
|
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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 Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Real Estate and Financials.
- 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.