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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0002104402

RCW Management, LLC

JACKSONVILLE, FL · File #028-26032

Latest AUM
$99.0M
Positions
66
Top-10 Concentration
50.9%
Filings
1

Sector Allocation

Financials
5.7%$5.6M
Real Estate
0.5%$497,151
Technology
0.5%$470,198
Industrials
0.4%$409,472
Healthcare
0.2%$221,850

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1SCHWAB STRATEGIC TR808524300262,645$8.6M9.09%
2SCHWAB STRATEGIC TR808524102284,548$7.5M7.92%
3VANGUARD WORLD FD92204A7029,140$6.9M7.31%
4SELECT SECTOR SPDR TR81369Y80336,107$5.2M5.51%
5VANGUARD INDEX FDS92290863712,512$3.9M4.18%
6VANGUARD WORLD FD92204A40527,735$3.7M3.93%
7SCHWAB STRATEGIC TR808524201137,219$3.7M3.92%
8VANGUARD WORLD FD92204A50411,488$3.3M3.51%
9INVESCO QQQ TRIVZ4,640$2.9M3.02%
10WORLD GOLD TRGLDW27,597$2.4M2.50%
11VANGUARD WORLD FD92204A6037,457$2.2M2.36%
12VANGUARD TAX-MANAGED FDS92194385835,338$2.2M2.34%
13VANGUARD WORLD FD92204A20710,102$2.1M2.26%
14BLACKROCK ETF TRUSTBLK34,737$2.1M2.24%
15ISHARES TR46428717618,568$2.0M2.17%
16VANGUARD INDEX FDS92290874410,404$2.0M2.11%
17ISHARES TR46428780416,507$2.0M2.10%
18SELECT SECTOR SPDR TR81369Y60534,591$1.9M2.01%
19VANGUARD WORLD FD92204A8849,593$1.9M1.97%
20VANECK ETF TRUST92189F64316,218$1.7M1.78%