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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 | |
|---|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Growth ETF
SCHG
$64.5B
| $8.57M | 8.65% |
+262,645
| New | +$8.54M |
2025 Q4
0 quarters
|
|
|
2
Schwab US Broad Market ETF
SCHB
$44.8B
| $7.46M | 7.54% |
+284,548
| New | +$7.41M |
2025 Q4
0 quarters
|
|
|
3
Vanguard Information Technology ETF
VGT
$157B
| $6.89M | 6.96% |
+73,120
| New | +$6.95M |
2025 Q4
0 quarters
|
|
|
4
State Street Technology Select Sector SPDR ETF
XLK
$130B
| $5.2M | 5.25% |
+36,107
| New | +$5.21M |
2025 Q4
0 quarters
|
|
|
5
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $3.94M | 3.98% |
+12,512
| New | +$3.91M |
2025 Q4
0 quarters
|
|
6
Vanguard Financials ETF
VFH
$12.5B
| $3.7M | 3.74% |
+27,735
| New | +$3.6M |
2025 Q4
0 quarters
|
|
7
Schwab US Large- Cap ETF
SCHX
$74.6B
| $3.69M | 3.73% |
+137,219
| New | +$3.66M |
2025 Q4
0 quarters
|
|
8
Vanguard Health Care ETF
VHT
$18.8B
| $3.31M | 3.34% |
+11,488
| New | +$3.21M |
2025 Q4
0 quarters
|
|
9
Invesco QQQ Trust
QQQ
$503B
| $2.85M | 2.88% |
+4,640
| New | +$2.85M |
2025 Q4
0 quarters
|
|
10
SPDR Gold MiniShares Trust
GLDM
$30.3B
| $2.36M | 2.38% |
+27,597
| New | +$2.27M |
2025 Q4
0 quarters
|
|
11
Vanguard Industrials ETF
VIS
$7.78B
| $2.23M | 2.25% |
+7,457
| New | +$2.21M |
2025 Q4
0 quarters
|
|
12
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $2.21M | 2.23% |
+35,338
| New | +$2.16M |
2025 Q4
0 quarters
|
|
13
Vanguard Consumer Staples ETF
VDC
$7.49B
| $2.13M | 2.16% |
+10,102
| New | +$2.15M |
2025 Q4
0 quarters
|
|
14
BlackRock US Equity Factor Rotation ETF
DYNF
$42.2B
| $2.11M | 2.13% |
+34,737
| New | +$2.09M |
2025 Q4
0 quarters
|
|
15
iShares TIPS Bond ETF
TIP
$14.4B
| $2.04M | 2.06% |
+18,568
| New | +$2.06M |
2025 Q4
0 quarters
|
|
16
Vanguard Morningstar Value ETF
VTV
$186B
| $1.99M | 2.01% |
+10,404
| New | +$1.96M |
2025 Q4
0 quarters
|
|
17
iShares Core S&P Small-Cap ETF
IJR
$105B
| $1.98M | 2% |
+16,507
| New | +$1.97M |
2025 Q4
0 quarters
|
|
18
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
| $1.89M | 1.91% |
+34,591
| New | +$1.84M |
2025 Q4
0 quarters
|
|
19
Vanguard Communication Services ETF
VOX
$5.79B
| $1.86M | 1.88% |
+9,593
| New | +$1.8M |
2025 Q4
0 quarters
|
|
20
VanEck Morningstar Wide Moat ETF
MOAT
$11.3B
| $1.68M | 1.7% |
+16,218
| New | +$1.66M |
2025 Q4
0 quarters
|
|
21
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $1.54M | 1.56% |
+51,314
| New | +$1.53M |
2025 Q4
0 quarters
|
|
22
Schwab U.S Small- Cap ETF
SCHA
$22B
| $1.54M | 1.56% |
+54,132
| New | +$1.53M |
2025 Q4
0 quarters
|
|
23
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
| $1.47M | 1.48% |
+9,472
| New | +$1.46M |
2025 Q4
0 quarters
|
|
24
State Street Energy Select Sector SPDR ETF
XLE
$40.6B
| $1.43M | 1.44% |
+31,979
| New | +$1.42M |
2025 Q4
0 quarters
|
|
25
Vanguard Consumer Discretionary ETF
VCR
$5.69B
| $1.35M | 1.37% |
+3,432
| New | +$1.34M |
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.