RCW MANAGEMENT, LLC

PrivateCIK: 2104402
Location

JACKSONVILLE, FL

68
Positions
$97.57M
Total AUM (reported)
1.63M
Total Shares

Allocation by class

TOTAL AUM$97.57M68 positions
US LCAP GR ETF$7.73M7.9%
US BRD MKT ETF$7.11M7.3%
INF TECH ETF$6.36M6.5%
STATE STREET TEC$4.80M4.9%
LARGE CAP ETF$3.91M4.0%
US LRG CAP ETF$3.51M3.6%
FINANCIALS ETF$3.41M3.5%

Portfolio Concentration

Top 321.7%4–1024.8%11–2528.8%Rest24.7%TOP 1046.5%0%100%
Top 3$21.20M21.7%
4–10$24.15M24.8%
11–25$28.07M28.8%
Rest$24.14M24.7%

Top 3 weight

21.7%

Top 10 weight

46.5%

Voting Authority Distribution

Total shares with voting rights: 1.63M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

1.63M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole68
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings68
Rows:

SCHWAB STRATEGIC TR

SOLE
US LCAP GR ETF
Shares265.47K
TypeSH
Market value$7.73M
7.93%
Sole
0.00
Shared
0.00
None
265.47K

SCHWAB STRATEGIC TR

SOLE
US BRD MKT ETF
Shares283.36K
TypeSH
Market value$7.11M
7.29%
Sole
0.00
Shared
0.00
None
283.36K

VANGUARD WORLD FD

SOLE
INF TECH ETF
Shares9.11K
TypeSH
Market value$6.36M
6.52%
Sole
0.00
Shared
0.00
None
9.11K

SELECT SECTOR SPDR TR

SOLE
STATE STREET TEC
Shares36.11K
TypeSH
Market value$4.80M
4.92%
Sole
0.00
Shared
0.00
None
36.11K

VANGUARD INDEX FDS

SOLE
LARGE CAP ETF
Shares13.10K
TypeSH
Market value$3.91M
4.01%
Sole
0.00
Shared
0.00
None
13.10K

SCHWAB STRATEGIC TR

SOLE
US LRG CAP ETF
Shares137K
TypeSH
Market value$3.51M
3.60%
Sole
0.00
Shared
0.00
None
137K

VANGUARD WORLD FD

SOLE
FINANCIALS ETF
Shares28.22K
TypeSH
Market value$3.41M
3.49%
Sole
0.00
Shared
0.00
None
28.22K

VANGUARD WORLD FD

SOLE
HEALTH CAR ETF
Shares11.38K
TypeSH
Market value$3.10M
3.18%
Sole
0.00
Shared
0.00
None
11.38K

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares45.03K
TypeSH
Market value$2.89M
2.96%
Sole
0.00
Shared
0.00
None
45.03K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares4.38K
TypeSH
Market value$2.53M
2.59%
Sole
0.00
Shared
0.00
None
4.38K

WORLD GOLD TR

SOLE
SPDR GLD MINIS
Shares25.16K
TypeSH
Market value$2.33M
2.39%
Sole
0.00
Shared
0.00
None
25.16K

VANGUARD WORLD FD

SOLE
INDUSTRIAL ETF
Shares7.29K
TypeSH
Market value$2.28M
2.33%
Sole
0.00
Shared
0.00
None
7.29K

BLACKROCK ETF TRUST

SOLE
ISHARES US EQUIT
Shares38.90K
TypeSH
Market value$2.26M
2.32%
Sole
0.00
Shared
0.00
None
38.90K

VANGUARD WORLD FD

SOLE
CONSUM STP ETF
Shares9.95K
TypeSH
Market value$2.23M
2.29%
Sole
0.00
Shared
0.00
None
9.95K

ISHARES TR

SOLE
TIPS BD ETF
Shares19.18K
TypeSH
Market value$2.12M
2.17%
Sole
0.00
Shared
0.00
None
19.18K

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares10.65K
TypeSH
Market value$2.09M
2.14%
Sole
0.00
Shared
0.00
None
10.65K

SELECT SECTOR SPDR TR

SOLE
STATE STREET ENE
Shares31.61K
TypeSH
Market value$1.94M
1.99%
Sole
0.00
Shared
0.00
None
31.61K

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares14.94K
TypeSH
Market value$1.86M
1.90%
Sole
0.00
Shared
0.00
None
14.94K

VANGUARD WORLD FD

SOLE
COMM SRVC ETF
Shares9.59K
TypeSH
Market value$1.73M
1.77%
Sole
0.00
Shared
0.00
None
9.59K

SELECT SECTOR SPDR TR

SOLE
STATE STREET FIN
Shares34.59K
TypeSH
Market value$1.71M
1.75%
Sole
0.00
Shared
0.00
None
34.59K

SCHWAB STRATEGIC TR

SOLE
US SML CAP ETF
Shares53.48K
TypeSH
Market value$1.56M
1.59%
Sole
0.00
Shared
0.00
None
53.48K

SCHWAB STRATEGIC TR

SOLE
US MID-CAP ETF
Shares49.56K
TypeSH
Market value$1.53M
1.57%
Sole
0.00
Shared
0.00
None
49.56K

SELECT SECTOR SPDR TR

SOLE
STATE STREET IND
Shares9.47K
TypeSH
Market value$1.53M
1.57%
Sole
0.00
Shared
0.00
None
9.47K

VANECK ETF TRUST

SOLE
MRNGSTR WDE MOAT
Shares15.31K
TypeSH
Market value$1.48M
1.52%
Sole
0.00
Shared
0.00
None
15.31K

SCHWAB STRATEGIC TR

SOLE
INTL EQTY ETF
Shares57.86K
TypeSH
Market value$1.43M
1.47%
Sole
0.00
Shared
0.00
None
57.86K
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