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Rcw Management, Llc

Portfolio Manager
RCW Management, LLC
Performance
-4.58% (2026 Q1)
AUM (13F)
$97.57M
# of Holdings
68
Performance Rank
Allocation (Top 20)
67.54%

Rcw Management, Llc Holdings Map

Top 50 Rcw Management, Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SCHG
SCHWAB STRATEGIC TR
7.93%265.5K$7.7M
+1.08%(+2.83K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 262.6K shares2026-Q1: 265.5K shares
$32.25(+3.01%)
2026-03-31
SCHB
SCHWAB STRATEGIC TR
7.29%283.4K$7.1M
-0.42%(-1.19K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 284.5K shares2026-Q1: 283.4K shares
$25.97(+7.59%)
2026-03-31
VGT
VANGUARD WORLD FD
6.52%9.1K$6.4M
-0.31%(-28)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 9.1K shares2026-Q1: 9.1K shares
$93.78(+13.90%)
2026-03-31
XLK
SELECT SECTOR SPDR TR
4.92%36.1K$4.8M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 36.1K shares2026-Q1: 36.1K shares
$142.45(+16.27%)
2026-03-31
VV
VANGUARD INDEX FDS
4.01%13.1K$3.9M
+4.67%(+584)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 12.5K shares2026-Q1: 13.1K shares
$311.13(+6.98%)
2026-03-31
SCHX
SCHWAB STRATEGIC TR
3.6%137.0K$3.5M
-0.16%(-219)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 137.2K shares2026-Q1: 137.0K shares
$26.63(+7.04%)
2026-03-31
VFH
VANGUARD WORLD FD
3.49%28.2K$3.4M
+1.76%(+487)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 27.7K shares2026-Q1: 28.2K shares
$132.28(-4.00%)
2026-03-31
VHT
VANGUARD WORLD FD
3.18%11.4K$3.1M
-0.91%(-104)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 11.5K shares2026-Q1: 11.4K shares
$273.73(-0.57%)
2026-03-31
VEA
VANGUARD TAX-MANAGED FDS
2.96%45.0K$2.9M
+27.42%(+9.69K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 35.3K shares2026-Q1: 45.0K shares
$61.64(+11.90%)
2026-03-31
QQQ
INVESCO QQQ TR
2.59%4.4K$2.5M
-5.56%(-258)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 4.6K shares2026-Q1: 4.4K shares
$607.34(+12.23%)
2026-03-31

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