RWM
RKL Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+3.49%
1 Year Return
+12.22%
3 Year Return
+53.03%
5 Year Return
+81.11%
10 Year Return
+177.71%
AUM
$542M
AUM Growth
+$542M
(+6.2%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
50.28%
Holding
132
New
5
Increased
45
Reduced
71
Closed
5
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.3M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.68M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.48M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.79M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.76M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.24M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$610K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$368K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$365K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$348K |
Sector Composition
| 1 | Financials | 4.85% |
| 2 | Healthcare | 4.81% |
| 3 | Technology | 4.34% |
| 4 | Consumer Discretionary | 3.64% |
| 5 | Communication Services | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $6.19M | 1.14% | 44,357 -185 | -0.4% | -$25.8K |
|
27
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $5.97M | 1.1% | 106,322 -1,674 | -2% | -$94K |
|
28
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $5.44M | 1% | 65,307 +998 | +2% | +$83.1K |
|
29
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $5.38M | 0.99% | 97,856 +2,469 | +3% | +$136K |
|
30
Union Pacific
UNP
$133B
| $5.31M | 0.98% | 31,386 -328 | -1% | -$55.5K |
|
31
Costco
COST
$418B
| $4.8M | 0.88% | 18,173 -390 | -2% | -$103K |
|
32
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $4.56M | 0.84% | 86,141 +1,458 | +2% | +$77.2K |
|
33
Chevron
CVX
$324B
| $4.48M | 0.83% | 36,017 -794 | -2% | -$98.8K |
|
34
Roper Technologies
ROP
$56.6B
| $4.22M | 0.78% | 11,526 -155 | -1% | -$56.7K |
|
35
Apple
AAPL
$3.45T
| $3.94M | 0.73% | 19,872 -97 | -0.5% | -$19.2K |
|
36
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $3.62M | 0.67% | 67,269 +2,478 | +4% | +$133K |
|
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.43M | 0.63% | 16,067 -1,711 | -10% | -$365K |
|
38
McDonald's
MCD
$224B
| $3.37M | 0.62% | 16,242 -498 | -3% | -$103K |
|
39
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.09M | 0.57% | 43,789 +808 | +2% | +$57K |
|
40
Automatic Data Processing
ADP
$123B
| $2.8M | 0.52% | 16,947 -947 | -5% | -$157K |
|
41
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.7M | 0.5% | 9,229 -629 | -6% | -$184K |
|
42
Novo Nordisk
NVO
$251B
| $2.65M | 0.49% | 51,880 -1,349 | -3% | -$69K |
|
43
Procter & Gamble
PG
$368B
| $2.41M | 0.44% | 22,039 -82 | -0.4% | -$8.97K |
|
44
Exxon Mobil
XOM
$487B
| $2.28M | 0.42% | 29,737 -1,439 | -5% | -$110K |
|
45
Nike
NKE
$114B
| $2.28M | 0.42% | 27,096 -382 | -1% | -$32.1K |
|
46
Vanguard Total International Stock ETF
VXUS
$102B
| $2.24M | 0.41% | 42,385 -2,658 | -6% | -$141K |
|
47
JPMorgan Chase
JPM
$829B
| $1.98M | 0.37% | 17,734 +380 | +2% | +$42.4K |
|
48
Mid-America Apartment Communities
MAA
$17.1B
| $1.93M | 0.36% | 16,405 -516 | -3% | -$60.8K |
|
49
Edwards Lifesciences
EW
$47.8B
| $1.91M | 0.35% | 10,366 -339 | -3% | -$62.6K |
|
50
Lockheed Martin
LMT
$106B
| $1.91M | 0.35% | 5,268 -123 | -2% | -$44.6K |
|