RWM
RKL Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+0.42%
1 Year Return
+12.22%
3 Year Return
+53.03%
5 Year Return
+81.11%
10 Year Return
+177.71%
AUM
$526M
AUM Growth
+$526M
(-3.1%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
50.71%
Holding
131
New
4
Increased
23
Reduced
91
Closed
8
Top Buys
| 1 |
PepsiCo
PEP
|
$1.16M |
| 2 |
Illinois Tool Works
ITW
|
$1.08M |
| 3 |
iShares MBS ETF
MBB
|
$793K |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$591K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$431K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$2.83M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.4M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.32M |
| 4 |
Magna International
MGA
|
$1.1M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.03M |
Sector Composition
| 1 | Financials | 4.95% |
| 2 | Healthcare | 4.76% |
| 3 | Technology | 4.45% |
| 4 | Consumer Discretionary | 3.3% |
| 5 | Communication Services | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $5.88M | 1.12% | 103,555 -2,767 | -3% | -$157K |
|
27
Walt Disney
DIS
$213B
| $5.66M | 1.08% | 43,360 -997 | -2% | -$130K |
|
28
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $5.15M | 0.98% | 61,313 -3,994 | -6% | -$335K |
|
29
Costco
COST
$418B
| $5.06M | 0.96% | 17,545 -628 | -3% | -$181K |
|
30
Union Pacific
UNP
$133B
| $4.9M | 0.93% | 30,249 -1,137 | -4% | -$184K |
|
31
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $4.56M | 0.87% | 82,183 -15,673 | -16% | -$870K |
|
32
Apple
AAPL
$3.45T
| $4.42M | 0.84% | 19,735 -137 | -0.7% | -$30.7K |
|
33
Chevron
CVX
$324B
| $4.29M | 0.82% | 36,068 +51 | +0.1% | +$6.06K |
|
34
Roper Technologies
ROP
$56.6B
| $3.98M | 0.76% | 11,178 -348 | -3% | -$124K |
|
|
35
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $3.6M | 0.68% | 66,917 -19,224 | -22% | -$1.03M |
|
36
McDonald's
MCD
$224B
| $3.32M | 0.63% | 15,466 -776 | -5% | -$167K |
|
37
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $3.08M | 0.59% | 56,199 -11,070 | -16% | -$607K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.05M | 0.58% | 14,671 -1,396 | -9% | -$290K |
|
39
Procter & Gamble
PG
$368B
| $2.73M | 0.52% | 21,950 -89 | -0.4% | -$11.1K |
|
40
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.67M | 0.51% | 8,980 -249 | -3% | -$73.9K |
|
41
Novo Nordisk
NVO
$251B
| $2.61M | 0.5% | 50,347 -1,533 | -3% | -$79.4K |
|
42
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.58M | 0.49% | 36,332 -7,457 | -17% | -$530K |
|
43
Automatic Data Processing
ADP
$123B
| $2.52M | 0.48% | 15,576 -1,371 | -8% | -$221K |
|
44
Nike
NKE
$114B
| $2.45M | 0.47% | 26,086 -1,010 | -4% | -$94.9K |
|
45
Edwards Lifesciences
EW
$47.8B
| $2.17M | 0.41% | 9,899 -467 | -5% | -$102K |
|
46
JPMorgan Chase
JPM
$829B
| $2.08M | 0.4% | 17,653 -81 | -0.5% | -$9.54K |
|
47
Exxon Mobil
XOM
$487B
| $2.07M | 0.39% | 29,382 -355 | -1% | -$25K |
|
48
Mid-America Apartment Communities
MAA
$17.1B
| $1.99M | 0.38% | 15,351 -1,054 | -6% | -$137K |
|
|
49
PepsiCo
PEP
$204B
| $1.97M | 0.37% | 14,383 +8,465 | +143% | +$1.16M |
|
50
Vanguard Total International Stock ETF
VXUS
$102B
| $1.96M | 0.37% | 37,808 -4,577 | -11% | -$237K |
|