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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
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$7.73M 7.93%
265,472
+2,827
+1% +$87.9K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$42.8B
$7.11M 7.29%
283,362
-1,186
-0.4% -$31.1K
VGT icon
3
Vanguard Information Technology ETF
VGT
$139B
$6.36M 6.52%
72,896
-224
-0.3% -$20.6K
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.8M 4.92%
36,107
– –
VV icon
5
Vanguard Large-Cap ETF
VV
$51.9B
$3.91M 4.01%
13,096
+584
+5% +$183K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$70.9B
$3.51M 3.6%
137,000
-219
-0.2% -$5.88K
VFH icon
7
Vanguard Financials ETF
VFH
$13.3B
$3.41M 3.49%
28,222
+487
+2% +$62.1K
VHT icon
8
Vanguard Health Care ETF
VHT
$18.2B
$3.1M 3.18%
11,384
-104
-0.9% -$29.7K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.89M 2.96%
45,026
+9,688
+27% +$639K
QQQ icon
10
Invesco QQQ Trust
QQQ
$455B
$2.53M 2.59%
4,382
-258
-6% -$157K
GLDM icon
11
SPDR Gold MiniShares Trust
GLDM
$27.5B
$2.33M 2.39%
25,156
-2,441
-9% -$235K
VIS icon
12
Vanguard Industrials ETF
VIS
$8.23B
$2.28M 2.33%
7,289
-168
-2% -$54.6K
DYNF icon
13
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$2.26M 2.32%
38,902
+4,165
+12% +$252K
VDC icon
14
Vanguard Consumer Staples ETF
VDC
$7.86B
$2.23M 2.29%
9,945
-157
-2% -$36K
TIP icon
15
iShares TIPS Bond ETF
TIP
$14.5B
$2.12M 2.17%
19,175
+607
+3% +$67.2K
VTV icon
16
Vanguard Value ETF
VTV
$189B
$2.09M 2.14%
10,651
+247
+2% +$49.5K
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.94M 1.99%
31,615
-364
-1% -$19.5K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.86M 1.9%
14,942
-1,565
-9% -$199K
VOX icon
19
Vanguard Communication Services ETF
VOX
$5.53B
$1.73M 1.77%
9,593
– –
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.71M 1.75%
34,591
– –
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.56M 1.59%
53,485
-647
-1% -$19.4K
SCHM icon
22
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.53M 1.57%
49,564
-1,750
-3% -$55.7K
XLI icon
23
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.53M 1.57%
9,472
– –
MOAT icon
24
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$1.48M 1.52%
15,314
-904
-6% -$93.7K
SCHF icon
25
Schwab International Equity ETF
SCHF
$65.6B
$1.43M 1.47%
57,864
+1,635
+3% +$41.6K
1
2 3

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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.