RCW Management, LLC

RCW Management, LLC is an actively managed fund with $99M in assets under management, maintaining a focused portfolio of 66 positions. The strategy exhibits a significant tilt toward U.S. large-cap growth and technology sectors, evidenced by top holdings including SCHG ($8.6M) and SCHB ($7.5M). Further concentration is visible in sector ETFs such as VGT ($6.9M) and XLK ($5.2M), suggesting a conviction in technology and growth drivers. The allocation also includes strategic exposure to commodities and specialized indices, notably GLDM ($2.4M).

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