RWM

RKL Wealth Management Portfolio holdings

AUM $1.17B
1-Year Est. Return 13.87%
This Quarter Est. Return
1 Year Est. Return
+13.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.84M
3
+$1.58M
4
GLD icon
SPDR Gold Trust
GLD
+$1.21M
5
AEM icon
Agnico Eagle Mines
AEM
+$1.01M

Top Sells

1
+$7.9M
2
+$4.43M
3
+$3.23M
4
NVDA icon
NVIDIA
NVDA
+$3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.19M

Sector Composition

1 Technology 8.44%
2 Financials 3.41%
3 Consumer Discretionary 2.38%
4 Consumer Staples 2.37%
5 Industrials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$66.8B
$6.78M 0.58%
56,196
-9,264
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$135B
$6.63M 0.56%
66,088
+1,233
VO icon
28
Vanguard Mid-Cap ETF
VO
$88.8B
$6.07M 0.52%
20,661
-1,665
TMO icon
29
Thermo Fisher Scientific
TMO
$218B
$5.92M 0.5%
12,205
-2,068
URI icon
30
United Rentals
URI
$51.2B
$5.89M 0.5%
6,174
-726
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$699B
$5.12M 0.44%
7,682
-216
JNJ icon
32
Johnson & Johnson
JNJ
$491B
$5.07M 0.43%
27,326
-482
VOO icon
33
Vanguard S&P 500 ETF
VOO
$801B
$4.66M 0.4%
7,609
-782
SCHE icon
34
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$4.54M 0.39%
135,922
-15,469
NVO icon
35
Novo Nordisk
NVO
$212B
$4.41M 0.38%
79,503
-4,452
TSLA icon
36
Tesla
TSLA
$1.41T
$4.37M 0.37%
9,832
-939
BX icon
37
Blackstone
BX
$114B
$4.36M 0.37%
25,546
-2,446
CVX icon
38
Chevron
CVX
$300B
$4.34M 0.37%
27,960
-1,463
MU icon
39
Micron Technology
MU
$270B
$4.23M 0.36%
25,253
-616
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.19M 0.36%
8,325
-138
SCHV icon
41
Schwab US Large-Cap Value ETF
SCHV
$14B
$4.05M 0.35%
139,206
-8,403
CRWD icon
42
CrowdStrike
CRWD
$130B
$3.88M 0.33%
7,908
-251
IBM icon
43
IBM
IBM
$286B
$3.85M 0.33%
13,647
-381
ABBV icon
44
AbbVie
ABBV
$396B
$3.8M 0.32%
16,420
+177
IVE icon
45
iShares S&P 500 Value ETF
IVE
$47.2B
$3.69M 0.31%
17,861
-1,163
META icon
46
Meta Platforms (Facebook)
META
$1.63T
$3.58M 0.31%
4,873
-808
SPYG icon
47
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$3.52M 0.3%
33,725
-2,533
UNP icon
48
Union Pacific
UNP
$137B
$3.52M 0.3%
14,886
-2,193
TT icon
49
Trane Technologies
TT
$91B
$3.35M 0.29%
7,936
-1,077
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$185B
$3.32M 0.28%
55,389
+144
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