RWM
RKL Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+17.84%
1 Year Return
+12.22%
3 Year Return
+53.03%
5 Year Return
+81.11%
10 Year Return
+177.71%
AUM
$583M
AUM Growth
+$583M
(+22%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
54.19%
Holding
116
New
7
Increased
56
Reduced
37
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.31M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.16M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.99M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.18M |
| 5 |
iShares MBS ETF
MBB
|
$1.65M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$2.19M |
| 2 |
Blackrock
BLK
|
$1.27M |
| 3 |
Masco
MAS
|
$1.05M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$745K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$474K |
Sector Composition
| 1 | Technology | 4.93% |
| 2 | Healthcare | 4.5% |
| 3 | Financials | 3.65% |
| 4 | Consumer Discretionary | 3.27% |
| 5 | Communication Services | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $6.18M | 1.06% | 16,928 +155 | +0.9% | +$56.5K |
|
27
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.43M | 0.93% | 50,190 +414 | +0.8% | +$44.8K |
|
28
Costco
COST
$418B
| $5.13M | 0.88% | 16,907 -92 | -0.5% | -$27.9K |
|
|
29
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $5.12M | 0.88% | 102,252 -9,456 | -8% | -$474K |
|
30
Walt Disney
DIS
$213B
| $4.78M | 0.82% | 42,863 +302 | +0.7% | +$33.7K |
|
31
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $4.78M | 0.82% | 81,303 -1,667 | -2% | -$98K |
|
32
Union Pacific
UNP
$133B
| $4.53M | 0.78% | 26,762 -427 | -2% | -$72.2K |
|
33
Roper Technologies
ROP
$56.6B
| $4.07M | 0.7% | 10,480 -203 | -2% | -$78.8K |
|
34
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $3.98M | 0.68% | 70,683 -1,106 | -2% | -$62.2K |
|
35
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.23M | 0.55% | 43,997 +2,726 | +7% | +$200K |
|
36
Novo Nordisk
NVO
$251B
| $3.2M | 0.55% | 48,913 +189 | +0.4% | +$12.4K |
|
37
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $3.08M | 0.53% | 53,214 +985 | +2% | +$57K |
|
38
Chevron
CVX
$324B
| $2.83M | 0.49% | 31,764 +354 | +1% | +$31.6K |
|
39
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.77M | 0.47% | 8,980 | – | – |
|
40
McDonald's
MCD
$224B
| $2.47M | 0.42% | 13,364 -302 | -2% | -$55.7K |
|
41
Nike
NKE
$114B
| $2.43M | 0.42% | 24,777 -77 | -0.3% | -$7.55K |
|
42
Procter & Gamble
PG
$368B
| $2.36M | 0.4% | 19,701 +363 | +2% | +$43.4K |
|
43
Bristol-Myers Squibb
BMY
$96B
| $2.11M | 0.36% | 35,888 +1,054 | +3% | +$62K |
|
44
Automatic Data Processing
ADP
$123B
| $2.1M | 0.36% | 14,106 -295 | -2% | -$43.9K |
|
45
Meta Platforms (Facebook)
META
$1.86T
| $2.07M | 0.35% | 9,094 -238 | -3% | -$54K |
|
46
Truist Financial
TFC
$60.4B
| $2.06M | 0.35% | 54,895 +1,414 | +3% | +$53.1K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.91M | 0.33% | 10,718 -333 | -3% | -$59.4K |
|
48
Edwards Lifesciences
EW
$47.8B
| $1.84M | 0.31% | 26,562 +17,994 | +210% | +$1.24M |
|
49
Vanguard S&P 500 ETF
VOO
$726B
| $1.73M | 0.3% | 6,090 +676 | +12% | +$192K |
|
50
PepsiCo
PEP
$204B
| $1.67M | 0.29% | 12,615 -2 | -0% | -$264 |
|