RCW Management, LLC
CIK
2104402
Location
JACKSONVILLE, FL
Portfolio Value
Micro
$8,863,412
Diversification
Moderately concentrated
Filing Date
Global Rank
#8,170
/ 8,603
▲ 68
· as of Mar 2026
Top Industry
REIT - Healthcare Facilities
20.4%
3Y Alpha vs SPY
-25.5%
Period ended 3 months ago
Filed Apr 15, 2026 · 3mo
2 quarters · since Dec 2025
Clone Performance
Feb 2026–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+0.2%
SPY
+9.6%
Annualised alpha
-25.5%
Max drawdown
−11.2%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
11 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
28.5%
−2.3 pts
Top 5
77.7%
−0.8 pts
Top 10
97.7%
+0.0 pts
HHI
1,788
Moderately concentrated−79
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 70.5% | $6,252,543 |
| Financial Services | 10.7% | $944,029 |
| Real Estate | 6.0% | $531,642 |
| Technology | 5.0% | $439,056 |
| Industrials | 4.9% | $434,103 |
| Healthcare | 3.0% | $262,039 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced
7 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GLDM | World Gold Trust | −2,441 | 25,156 | $2,331,709 | |
| CEF | Sprott Physical Gold & Silver Trust | −833 | 8,837 | $421,701 | |
| IAU | Ishares Gold Trust | −816 | 11,020 | $971,523 | |
| CSX | Csx Corp | −720 | 10,575 | $434,103 | |
| SGOL | abrdn Gold ETF Trust | −622 | 4,795 | $213,952 | |
| QQQ | Invesco Qqq Trust, Series 1 | −258 | 4,382 | $2,529,202 | |
| BRK-B | Berkshire Hathaway Inc | −73 | 1,090 | $522,328 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
11 positions ·
$8,863,412 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 4,382 | $2,529,202 | 28.54% | |
| GLDM |
World Gold Trust
|
Reduced | 25,156 | $2,331,709 | 26.31% | |
| IAU |
Ishares Gold Trust
|
Reduced | 11,020 | $971,523 | 10.96% | |
| WELL |
Welltower Inc.
Real Estate
|
Added | 2,689 | $531,642 | 6.00% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 1,090 | $522,328 | 5.89% | |
| AAPL |
Apple Inc.
Technology
|
Added | 1,730 | $439,056 | 4.95% | |
| CSX |
Csx Corp
Industrials
|
Reduced | 10,575 | $434,103 | 4.90% | |
| CEF |
Sprott Physical Gold & Silver Trust
Financial Services
|
Reduced | 8,837 | $421,701 | 4.76% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Held | 1,072 | $262,039 | 2.96% | |
| SGOL |
abrdn Gold ETF Trust
|
Reduced | 4,795 | $213,952 | 2.41% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 317 | $206,157 | 2.33% |