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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 | |
|---|---|---|---|---|---|---|---|
1
Schwab US Large-Cap Growth ETF
SCHG
$64.5B
| $7.73M | 7.93% |
265,472
+2,827
| +1% | +$87.9K |
2025 Q4
1 quarter
|
|
2
Schwab US Broad Market ETF
SCHB
$44.8B
| $7.11M | 7.29% |
283,362
-1,186
| -0.4% | -$31.1K |
2025 Q4
1 quarter
|
|
3
Vanguard Information Technology ETF
VGT
$157B
| $6.36M | 6.52% |
72,896
-224
| -0.3% | -$20.6K |
2025 Q4
1 quarter
|
|
4
State Street Technology Select Sector SPDR ETF
XLK
$130B
| $4.8M | 4.92% |
36,107
| – | – |
2025 Q4
1 quarter
|
|
5
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $3.91M | 4.01% |
13,096
+584
| +5% | +$183K |
2025 Q4
1 quarter
|
|
6
Schwab US Large- Cap ETF
SCHX
$74.6B
| $3.51M | 3.6% |
137,000
-219
| -0.2% | -$5.88K |
2025 Q4
1 quarter
|
|
7
Vanguard Financials ETF
VFH
$12.5B
| $3.41M | 3.49% |
28,222
+487
| +2% | +$62.1K |
2025 Q4
1 quarter
|
|
8
Vanguard Health Care ETF
VHT
$18.8B
| $3.1M | 3.18% |
11,384
-104
| -0.9% | -$29.7K |
2025 Q4
1 quarter
|
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $2.89M | 2.96% |
45,026
+9,688
| +27% | +$639K |
2025 Q4
1 quarter
|
|
|
10
Invesco QQQ Trust
QQQ
$503B
| $2.53M | 2.59% |
4,382
-258
| -6% | -$157K |
2025 Q4
1 quarter
|
|
|
11
SPDR Gold MiniShares Trust
GLDM
$30.3B
| $2.33M | 2.39% |
25,156
-2,441
| -9% | -$235K |
2025 Q4
1 quarter
|
|
12
Vanguard Industrials ETF
VIS
$7.78B
| $2.28M | 2.33% |
7,289
-168
| -2% | -$54.6K |
2025 Q4
1 quarter
|
|
|
13
BlackRock US Equity Factor Rotation ETF
DYNF
$42.2B
| $2.26M | 2.32% |
38,902
+4,165
| +12% | +$252K |
2025 Q4
1 quarter
|
|
14
Vanguard Consumer Staples ETF
VDC
$7.49B
| $2.23M | 2.29% |
9,945
-157
| -2% | -$36K |
2025 Q4
1 quarter
|
|
15
iShares TIPS Bond ETF
TIP
$14.4B
| $2.12M | 2.17% |
19,175
+607
| +3% | +$67.2K |
2025 Q4
1 quarter
|
|
16
Vanguard Morningstar Value ETF
VTV
$186B
| $2.09M | 2.14% |
10,651
+247
| +2% | +$49.5K |
2025 Q4
1 quarter
|
|
17
State Street Energy Select Sector SPDR ETF
XLE
$40.6B
| $1.94M | 1.99% |
31,615
-364
| -1% | -$19.5K |
2025 Q4
1 quarter
|
|
|
18
iShares Core S&P Small-Cap ETF
IJR
$105B
| $1.86M | 1.9% |
14,942
-1,565
| -9% | -$199K |
2025 Q4
1 quarter
|
|
19
Vanguard Communication Services ETF
VOX
$5.79B
| $1.73M | 1.77% |
9,593
| – | – |
2025 Q4
1 quarter
|
|
20
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
| $1.71M | 1.75% |
34,591
| – | – |
2025 Q4
1 quarter
|
|
21
Schwab U.S Small- Cap ETF
SCHA
$22B
| $1.56M | 1.59% |
53,485
-647
| -1% | -$19.4K |
2025 Q4
1 quarter
|
|
22
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $1.53M | 1.57% |
49,564
-1,750
| -3% | -$55.7K |
2025 Q4
1 quarter
|
|
23
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
| $1.53M | 1.57% |
9,472
| – | – |
2025 Q4
1 quarter
|
|
|
24
VanEck Morningstar Wide Moat ETF
MOAT
$11.3B
| $1.48M | 1.52% |
15,314
-904
| -6% | -$93.7K |
2025 Q4
1 quarter
|
|
25
Schwab International Equity ETF
SCHF
$68B
| $1.43M | 1.47% |
57,864
+1,635
| +3% | +$41.6K |
2025 Q4
1 quarter
|
|
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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.