RCW Management, LLC
CIK 2104402 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $111.5M
- Posisi
- 68
- Per tanggal
- 30 Juni 2026
#8.179 dari 9.443 berdasarkan nilai 13F · top 86.6%
Nilai portofolio QoQ: +14.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 48,90%
- Bobot 25 kepemilikan teratas
- 75,87%
- Posisi di atas 1%
- 31
- Jumlah posisi efektif
- 28,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,33% Perkiraan pembelian $10.076.484 · penjualan $1.391.834
- Posisi baru
- 1
- Meningkat
- 23
- Menurun
- 20
- Tertutup
- 1
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Industrials
1,5%
Real Estate
0,5%
Technology
0,4%
Healthcare
0,2%
Lainnya/Tidak terpetakan
97,4%
Portofolio lengkap 68 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SCHG | $9.062.489 | 8,12% | 267.804 | $1.329.279 | Naik ×2 | ||
| VGT | $8.490.044 | 7,61% | 71.034 | $2.131.741 | Naik ×1 | ||
| SCHB | $8.097.844 | 7,26% | 279.621 | $985.457 | Turun ×2 | ||
| XLK XLK | $6.879.210 | 6,17% | 36.107 | $2.080.549 | |||
| VV | $4.592.739 | 4,12% | 13.354 | $678.934 | Naik ×2 | ||
| SCHX | $3.909.462 | 3,51% | 132.839 | $396.774 | Turun ×2 | ||
| VFH | $3.725.513 | 3,34% | 28.309 | $315.926 | Naik ×2 | ||
| VHT | $3.300.418 | 2,96% | 11.037 | $199.967 | Turun ×2 | ||
| VEA | $3.250.741 | 2,91% | 45.624 | $365.463 | Naik ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $3.232.575 | 2,90% | 4.389 | $703.139 | Naik ×1 | ||
| DYNF | $2.835.065 | 2,54% | 41.686 | $571.747 | Naik ×2 | ||
| VIS | $2.628.640 | 2,36% | 7.294 | $352.846 | Naik ×1 | ||
| VTV | $2.419.241 | 2,17% | 11.101 | $329.515 | Naik ×2 | ||
| VDC | $2.202.586 | 1,97% | 9.768 | $-30.962 | Turun ×2 | ||
| TIP | $2.116.460 | 1,90% | 19.340 | $259 | Naik ×2 | ||
| IJR | $1.989.244 | 1,78% | 13.412 | $131.789 | Turun ×2 | ||
| SCHA | $1.932.413 | 1,73% | 53.485 | $377.069 | |||
| XLF XLF | $1.854.482 | 1,66% | 34.592 | $146.692 | Naik ×1 | ||
| SCHM | $1.833.370 | 1,64% | 49.725 | $298.867 | Naik ×1 | ||
| GLDM | $1.833.093 | 1,64% | 23.081 | $-498.617 | Turun ×2 | ||
| XLI XLI | $1.754.499 | 1,57% | 9.472 | $222.592 | |||
| VOX | $1.718.461 | 1,54% | 9.342 | $-6.744 | Turun ×1 | ||
| XLE XLE | $1.674.634 | 1,50% | 31.531 | $-262.143 | Turun ×2 | ||
| CSX CSX Corporation - Common Stock | $1.654.746 | 1,48% | 34.814 | $1.220.610 | Naik ×1 | ||
| SCHF | $1.641.336 | 1,47% | 59.254 | $209.202 | Naik ×2 | ||
| MOAT | $1.479.663 | 1,33% | 14.233 | $-1.201 | Turun ×2 | ||
| AOK | $1.326.904 | 1,19% | 31.989 | $50.863 | |||
| VCR | $1.319.125 | 1,18% | 3.326 | $111.348 | Turun ×2 | ||
| XLB XLB | $1.289.811 | 1,16% | 25.375 | $-6.111 | Turun ×2 | ||
| IUSB iShares Core Universal USD Bond ETF | $1.142.697 | 1,02% | 24.760 | $24.275 | Naik ×2 | ||
| XLY XLY | $1.113.925 | 1,00% | 9.498 | $78.833 | |||
| SPEM | $1.023.225 | 0,92% | 19.761 | $369.253 | Naik ×2 | ||
| SCHR | $993.366 | 0,89% | 40.282 | $57.077 | Naik ×2 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $959.076 | 0,86% | 12.135 | $-14.943 | Turun ×1 | ||
| CWB | $931.457 | 0,84% | 8.639 | $140.816 | |||
| SCHH | $867.138 | 0,78% | 36.619 | $95.711 | Naik ×1 | ||
| FBND | $854.029 | 0,77% | 18.774 | $-3.946 | Turun ×1 | ||
| XHB XHB | $835.894 | 0,75% | 7.233 | $121.825 | |||
| IAU | $832.120 | 0,75% | 11.020 | $-139.403 | |||
| SCHD | $777.542 | 0,70% | 24.520 | $7.615 | Turun ×2 | ||
| XNTK | $748.095 | 0,67% | 1.915 | $259.234 | |||
| VOO | $692.686 | 0,62% | 1.008 | $76.351 | Turun ×2 | ||
| FXL | $609.954 | 0,55% | 2.808 | $143.671 | Turun ×1 | ||
| VYM | $597.353 | 0,54% | 3.780 | $37.535 | |||
| XLC XLC | $574.967 | 0,52% | 5.367 | $-20.019 | |||
| BRKB | $545.425 | 0,49% | 1.090 | $23.097 | |||
| WELL Welltower Inc. Common Stock | $514.222 | 0,46% | 2.265 | $-17.425 | Turun ×1 | ||
| KBE KBE | $506.806 | 0,45% | 7.429 | $64.409 | |||
| AAPL Apple Inc. - Common Stock | $476.875 | 0,43% | 1.648 | $37.607 | Turun ×1 | ||
| SCHZ | $476.686 | 0,43% | 20.609 | $-1.855 | |||
| XLRE XLRE | $432.769 | 0,39% | 9.828 | $44.708 | Naik ×2 | ||
| ILCV | $431.384 | 0,39% | 4.261 | $34.514 | |||
| VIG | $402.964 | 0,36% | 1.703 | $36.717 | |||
| MBB iShares MBS ETF | $389.223 | 0,35% | 4.117 | $23.616 | Naik ×2 | ||
| CEF | $351.329 | 0,31% | 8.733 | $-70.373 | Turun ×2 | ||
| JPST | $341.095 | 0,31% | 6.745 | $-269 | |||
| SCHE | $332.794 | 0,30% | 9.178 | $30.379 | |||
| VO | $330.337 | 0,30% | 4.100 | $35.977 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $272.256 | 0,24% | 1.072 | $10.216 | |||
| SPSM | $266.378 | 0,24% | 4.619 | $63.047 | Naik ×1 | ||
| TIPX | $261.196 | 0,23% | 13.798 | $-3.588 | |||
| ICSH | $256.390 | 0,23% | 5.069 | $-203 | |||
| VNQ | $249.368 | 0,22% | 2.586 | $19.990 | |||
| VAW | $240.001 | 0,22% | 1.049 | $26.379 | Naik ×1 | ||
| SPY SPY | $236.726 | 0,21% | 317 | $30.568 | |||
| VPU | $221.566 | 0,20% | 1.132 | $-8.673 | Turun ×2 | ||
| IXC | $203.693 | 0,18% | 4.146 | $-35.158 | |||
| PNQI Invesco Nasdaq Internet ETF | $200.532 | 0,18% | 4.400 | ||||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| PNQI | $200.532 | 4.400 | 0,18% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VGT | Beli lebih banyak | +62K | +$2.1M |
| XLK | Hanya pergerakan harga | +0 | +$2.1M |
| SCHG | Beli lebih banyak | +2K | +$1.3M |
| CSX | Beli lebih banyak | +24K | +$1.2M |
| SCHB | Dipangkas | -4K | +$985K |
| QQQ | Beli lebih banyak | +7 | +$703K |
| VV | Beli lebih banyak | +258 | +$679K |
| DYNF | Beli lebih banyak | +3K | +$572K |
| GLDM | Dipangkas | -2K | -$499K |
| SCHX | Dipangkas | -4K | +$397K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| PNQI | 31 Maret 2026 | 4.400 | $237.368 | |
| SGOL | 30 Juni 2026 | 4.795 | $213.953 | Tidak lagi dilacak |