RWM
RKL Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
-17.38%
1 Year Return
+12.22%
3 Year Return
+53.03%
5 Year Return
+81.11%
10 Year Return
+177.71%
AUM
$478M
AUM Growth
+$478M
(-14%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
52.46%
Holding
123
New
4
Increased
27
Reduced
71
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.96M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.51M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.05M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$1.69M |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$560K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$474K |
| 3 |
Hershey
HSY
|
$410K |
| 4 |
Altria Group
MO
|
$317K |
| 5 |
Chevron
CVX
|
$310K |
Sector Composition
| 1 | Healthcare | 4.72% |
| 2 | Technology | 4.69% |
| 3 | Financials | 3.83% |
| 4 | Consumer Discretionary | 2.97% |
| 5 | Communication Services | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $4.95M | 1.03% |
111,708
+1,597
| +1% | +$70.7K |
|
27
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $4.88M | 1.02% |
82,970
+112
| +0.1% | +$6.58K |
|
28
Costco
COST
$418B
| $4.85M | 1.01% |
16,999
-329
| -2% | -$93.8K |
|
29
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.79M | 1% |
49,776
-2,792
| -5% | -$269K |
|
30
Apple
AAPL
$3.45T
| $4.27M | 0.89% |
16,773
-826
| -5% | -$210K |
|
31
Walt Disney
DIS
$213B
| $4.11M | 0.86% |
42,561
-522
| -1% | -$50.4K |
|
32
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $3.9M | 0.82% |
71,789
+3,230
| +5% | +$175K |
|
33
Union Pacific
UNP
$133B
| $3.84M | 0.8% |
27,189
-1,097
| -4% | -$155K |
|
34
Roper Technologies
ROP
$56.6B
| $3.33M | 0.7% |
10,683
-230
| -2% | -$71.7K |
|
35
Novo Nordisk
NVO
$251B
| $2.93M | 0.61% |
48,724
-912
| -2% | -$54.9K |
|
36
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $2.88M | 0.6% |
52,229
-3,811
| -7% | -$210K |
|
37
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.49M | 0.52% |
41,271
+2,460
| +6% | +$149K |
|
38
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.32M | 0.48% |
8,980
| – | – |
|
|
39
Chevron
CVX
$324B
| $2.28M | 0.48% |
31,410
-4,278
| -12% | -$310K |
|
40
McDonald's
MCD
$224B
| $2.26M | 0.47% |
13,666
-1,091
| -7% | -$180K |
|
41
Procter & Gamble
PG
$368B
| $2.13M | 0.45% |
19,338
-1,528
| -7% | -$168K |
|
42
Nike
NKE
$114B
| $2.06M | 0.43% |
24,854
-580
| -2% | -$48K |
|
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.02M | 0.42% |
11,051
-2,594
| -19% | -$474K |
|
44
Automatic Data Processing
ADP
$123B
| $1.97M | 0.41% |
14,401
-707
| -5% | -$96.6K |
|
45
Bristol-Myers Squibb
BMY
$96B
| $1.94M | 0.41% |
34,834
-861
| -2% | -$48K |
|
46
Truist Financial
TFC
$60.4B
| $1.65M | 0.35% |
53,481
-644
| -1% | -$19.9K |
|
47
Edwards Lifesciences
EW
$47.8B
| $1.62M | 0.34% |
8,568
-695
| -8% | -$131K |
|
48
Meta Platforms (Facebook)
META
$1.86T
| $1.56M | 0.33% |
9,332
+161
| +2% | +$26.9K |
|
49
JPMorgan Chase
JPM
$829B
| $1.54M | 0.32% |
17,082
-441
| -3% | -$39.7K |
|
50
Mid-America Apartment Communities
MAA
$17.1B
| $1.52M | 0.32% |
14,713
-356
| -2% | -$36.7K |
|