Asset Manager
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RCW Management, LLC
10175 FORTUNE PKWY UNIT 603, JACKSONVILLE, FL 32256 • 904-374-9098
Market Value
$112M
+14.3%
Holdings
69
New Purchases
1
Added To
23
Closed
1
Reduced
20
Top 10 Concentration
48.9%
Turnover
2.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLK | 6.17% | 4.92% | +1.25% | $7M |
| VGT | 7.61% | 6.52% | +1.10% | $8M |
| CSX | 1.48% | 0.44% | +1.04% | $2M |
| QQQ | 2.90% | 2.59% | +0.31% | $3M |
| SPEM | 0.92% | 0.67% | +0.25% | $1M |
| DYNF | 2.54% | 2.32% | +0.22% | $3M |
| SCHG | 8.12% | 7.93% | +0.20% | $9M |
| PNQI | 0.18% | 0.00% | +0.18% | $201K |
| XNTK | 0.67% | 0.50% | +0.17% | $748K |
| SCHA | 1.73% | 1.59% | +0.14% | $2M |
| VV | 4.12% | 4.01% | +0.11% | $5M |
| SCHM | 1.64% | 1.57% | +0.07% | $2M |
| FXL | 0.55% | 0.48% | +0.07% | $610K |
| SPSM | 0.24% | 0.21% | +0.03% | $266K |
| VTV | 2.17% | 2.14% | +0.03% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLDM | 1.64% | 2.39% | -0.75% | $2M |
| XLE | 1.50% | 1.99% | -0.48% | $2M |
| VDC | 1.97% | 2.29% | -0.31% | $2M |
| TIP | 1.90% | 2.17% | -0.27% | $2M |
| IAU | 0.75% | 1.00% | -0.25% | $832K |
| VOX | 1.54% | 1.77% | -0.23% | $2M |
| SGOL | 0.00% | 0.22% | -0.22% | $0 |
| VHT | 2.96% | 3.18% | -0.22% | $3M |
| MOAT | 1.33% | 1.52% | -0.19% | $1M |
| XLB | 1.16% | 1.33% | -0.17% | $1M |
| VFH | 3.34% | 3.49% | -0.15% | $4M |
| VCSH | 0.86% | 1.00% | -0.14% | $959K |
| IUSB | 1.02% | 1.15% | -0.12% | $1M |
| IJR | 1.78% | 1.90% | -0.12% | $2M |
| AOK | 1.19% | 1.31% | -0.12% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 98.3% |
| Real Estate | 0.5% |
| Technology | 0.5% |
| Industrials | 0.4% |
| Healthcare | 0.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $11M | 10.3% |
| Large Cap | 39 | $83M | 74.7% |
| Mid Cap | 13 | $12M | 10.6% |
| Small Cap | 8 | $5M | 4.4% |
Portfolio Analytics
Avg Market Cap
$182.4B
Median Market Cap
$23.8B
Avg P/E
38.3
Median P/E
28.5
Avg Dividend Yield
0.01%
Avg Beta
0.86
# Stocks
5
# ETFs / Funds
64
Top Holdings (69 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | 8.12% | 267,804 | $9M | $33.84 | $1M | +2,332 | +0.9% | |
| 2 | VGT | 7.61% | 71,034 | $8M | $119.52 | $2M | +61,922 | +679.6% | |
| 3 | SCHB | 7.26% | 279,621 | $8M | $28.96 | $985K | -3,741 | -1.3% | |
| 4 | XLK | 6.17% | 36,107 | $7M | $190.52 | $2M | — | — | |
| 5 | VV | 4.12% | 13,354 | $5M | $343.92 | $679K | +258 | +2.0% | |
| 6 | SCHX | 3.51% | 132,839 | $4M | $29.43 | $397K | -4,161 | -3.0% | |
| 7 | VFH | 3.34% | 28,309 | $4M | $131.60 | $316K | +87 | +0.3% | |
| 8 | VHT | 2.96% | 11,037 | $3M | $299.03 | $200K | -347 | -3.0% | |
| 9 | VEA | 2.91% | 45,624 | $3M | $71.25 | $365K | +598 | +1.3% | |
| 10 | QQQ | 2.90% | 4,389 | $3M | $736.52 | $703K | +7 | +0.2% | |
| 11 | DYNF | 2.54% | 41,686 | $3M | $68.01 | $572K | +2,784 | +7.2% | |
| 12 | VIS | 2.36% | 7,294 | $3M | $360.38 | $353K | +5 | +0.1% | |
| 13 | VTV | 2.17% | 11,101 | $2M | $217.93 | $330K | +450 | +4.2% | |
| 14 | VDC | 1.97% | 9,768 | $2M | $225.49 | -$31K | -177 | -1.8% | |
| 15 | TIP | 1.90% | 19,340 | $2M | $109.43 | $259 | +165 | +0.9% | |
| 16 | IJR | 1.78% | 13,412 | $2M | $148.32 | $132K | -1,530 | -10.2% | |
| 17 | SCHA | 1.73% | 53,485 | $2M | $36.13 | $377K | — | — | |
| 18 | XLF | 1.66% | 34,592 | $2M | $53.61 | $147K | +1 | — | |
| 19 | SCHM | 1.64% | 49,725 | $2M | $36.87 | $299K | +161 | +0.3% | |
| 20 | GLDM | 1.64% | 23,081 | $2M | $79.42 | -$499K | -2,075 | -8.2% | |
| 21 | XLI | 1.57% | 9,472 | $2M | $185.23 | $223K | — | — | |
| 22 | VOX | 1.54% | 9,342 | $2M | $183.95 | -$7K | -251 | -2.6% | |
| 23 | XLE | 1.50% | 31,531 | $2M | $53.11 | -$262K | -84 | -0.3% | |
| 24 | CSX | 1.48% | 34,814 | $2M | $47.53 | $1M | +24,239 | +229.2% | |
| 25 | SCHF | 1.47% | 59,254 | $2M | $27.70 | $209K | +1,390 | +2.4% | |
| 26 | MOAT | 1.33% | 14,233 | $1M | $103.96 | -$1K | -1,081 | -7.1% | |
| 27 | AOK | 1.19% | 31,989 | $1M | $41.48 | $51K | — | — | |
| 28 | VCR | 1.18% | 3,326 | $1M | $396.61 | $111K | -38 | -1.1% | |
| 29 | XLB | 1.16% | 25,375 | $1M | $50.83 | -$6K | -559 | -2.2% | |
| 30 | IUSB | 1.02% | 24,760 | $1M | $46.15 | $24K | +547 | +2.3% | |
| 31 | XLY | 1.00% | 9,498 | $1M | $117.28 | $79K | — | — | |
| 32 | SPEM | 0.92% | 19,761 | $1M | $51.78 | $369K | +5,820 | +41.8% | |
| 33 | SCHR | 0.89% | 40,282 | $993K | $24.66 | $57K | +2,696 | +7.2% | |
| 34 | VCSH | 0.86% | 12,135 | $959K | $79.03 | -$15K | -152 | -1.2% | |
| 35 | CWB | 0.84% | 8,639 | $931K | $107.82 | $141K | — | — | |
| 36 | SCHH | 0.78% | 36,619 | $867K | $23.68 | $96K | +722 | +2.0% | |
| 37 | FBND | 0.77% | 18,774 | $854K | $45.49 | -$4K | -33 | -0.2% | |
| 38 | XHB | 0.75% | 7,233 | $836K | $115.57 | $122K | — | — | |
| 39 | IAU | 0.75% | 11,020 | $832K | $75.51 | -$139K | — | — | |
| 40 | SCHD | 0.70% | 24,520 | $778K | $31.71 | $8K | -575 | -2.3% | |
| 41 | XNTK | 0.67% | 1,915 | $748K | $390.65 | $259K | — | — | |
| 42 | VOO | 0.62% | 1,008 | $693K | $687.19 | $76K | -23 | -2.2% | |
| 43 | FXL | 0.55% | 2,808 | $610K | $217.22 | $144K | -127 | -4.3% | |
| 44 | VYM | 0.54% | 3,780 | $597K | $158.03 | $38K | — | — | |
| 45 | XLC | 0.52% | 5,367 | $575K | $107.13 | -$20K | — | — | |
| 46 | BRK-B | 0.49% | 1,090 | $545K | $500.39 | $23K | — | — | |
| 47 | WELL | 0.46% | 2,265 | $514K | $227.03 | -$17K | -424 | -15.8% | |
| 48 | KBE | 0.45% | 7,429 | $507K | $68.22 | $64K | — | — | |
| 49 | AAPL | 0.43% | 1,648 | $477K | $289.37 | $38K | -82 | -4.7% | |
| 50 | SCHZ | 0.43% | 20,609 | $477K | $23.13 | -$2K | — | — | |
| 51 | XLRE | 0.39% | 9,828 | $433K | $44.03 | $45K | +324 | +3.4% | |
| 52 | ILCV | 0.39% | 4,261 | $431K | $101.24 | $35K | — | — | |
| 53 | VIG | 0.36% | 1,703 | $403K | $236.62 | $37K | — | — | |
| 54 | MBB | 0.35% | 4,117 | $389K | $94.54 | $24K | +267 | +6.9% | |
| 55 | CEF | 0.31% | 8,733 | $351K | $40.23 | -$70K | -104 | -1.2% | |
| 56 | JPST | 0.31% | 6,745 | $341K | $50.57 | -$269 | — | — | |
| 57 | SCHE | 0.30% | 9,178 | $333K | $36.26 | $30K | — | — | |
| 58 | VO | 0.30% | 4,100 | $330K | $80.57 | $36K | +3,075 | +300.0% | |
| 59 | JNJ | 0.24% | 1,072 | $272K | $253.97 | $10K | — | — | |
| 60 | SPSM | 0.24% | 4,619 | $266K | $57.67 | $63K | +411 | +9.8% | |
| 61 | TIPX | 0.23% | 13,798 | $261K | $18.93 | -$4K | — | — | |
| 62 | ICSH | 0.23% | 5,069 | $256K | $50.58 | -$203 | — | — | |
| 63 | VNQ | 0.22% | 2,586 | $249K | $96.43 | $20K | — | — | |
| 64 | VAW | 0.22% | 1,049 | $240K | $228.79 | $26K | +101 | +10.7% | |
| 65 | SPY | 0.21% | 317 | $237K | $746.77 | $31K | — | — | |
| 66 | VPU | 0.20% | 1,132 | $222K | $195.73 | -$9K | -30 | -2.6% | |
| 67 | IXC | 0.18% | 4,146 | $204K | $49.13 | -$35K | — | — | |
| 68 | PNQI | 0.18% | 4,400 | $201K | $45.58 | — | +4,400 | — | NEW |
| 69 | SGOL | —% | — | — | — | -$214K | -4,795 | -100.0% | SOLD |