RWM
RKL Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+6.65%
1 Year Return
+12.22%
3 Year Return
+53.03%
5 Year Return
+81.11%
10 Year Return
+177.71%
AUM
$842M
AUM Growth
+$842M
(+6.9%)
Cap. Flow
+$6M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
55.65%
Holding
126
New
3
Increased
58
Reduced
54
Closed
–
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.88M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.79M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.37M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$941K |
| 5 |
iShares MBS ETF
MBB
|
$918K |
Top Sells
| 1 |
Truist Financial
TFC
|
$1.47M |
| 2 |
Apple
AAPL
|
$1.07M |
| 3 |
Microsoft
MSFT
|
$361K |
| 4 |
Thermo Fisher Scientific
TMO
|
$318K |
| 5 |
Meta Platforms (Facebook)
META
|
$302K |
Sector Composition
| 1 | Technology | 5.81% |
| 2 | Healthcare | 4.48% |
| 3 | Financials | 3.44% |
| 4 | Consumer Discretionary | 3% |
| 5 | Communication Services | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$530B
| $8.76M | 1.04% |
24,390
-523
| -2% | -$188K |
|
27
Johnson & Johnson
JNJ
$428B
| $7.74M | 0.92% |
45,252
+77
| +0.2% | +$13.2K |
|
28
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $6.76M | 0.8% |
92,257
-1,701
| -2% | -$125K |
|
29
iShares S&P 500 Value ETF
IVE
$40.7B
| $6.54M | 0.78% |
41,778
-135
| -0.3% | -$21.1K |
|
30
Union Pacific
UNP
$130B
| $6.06M | 0.72% |
24,045
-492
| -2% | -$124K |
|
31
Walt Disney
DIS
$210B
| $5.97M | 0.71% |
38,567
-426
| -1% | -$66K |
|
32
Novo Nordisk
NVO
$248B
| $5.05M | 0.6% |
45,119
-371
| -0.8% | -$41.5K |
|
33
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $4.76M | 0.57% |
84,774
+1,281
| +2% | +$71.9K |
|
34
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.65B
| $4.7M | 0.56% |
83,744
+7,871
| +10% | +$441K |
|
35
Schwab US Broad Market ETF
SCHB
$35.6B
| $4.5M | 0.53% |
39,839
+767
| +2% | +$86.7K |
|
36
SPDR S&P 500 ETF Trust
SPY
$648B
| $4.2M | 0.5% |
8,836
-34
| -0.4% | -$16.2K |
|
37
Roper Technologies
ROP
$55.7B
| $4.18M | 0.5% |
8,504
-353
| -4% | -$174K |
|
38
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| $4.16M | 0.49% |
77,227
+386
| +0.5% | +$20.8K |
|
39
Nike
NKE
$110B
| $3.79M | 0.45% |
22,759
-277
| -1% | -$46.2K |
|
40
Blackstone
BX
$131B
| $3.32M | 0.39% |
25,682
-573
| -2% | -$74.1K |
|
41
Edwards Lifesciences
EW
$47.9B
| $3.08M | 0.37% |
23,767
-14
| -0.1% | -$1.81K |
|
42
Mid-America Apartment Communities
MAA
$16.8B
| $2.87M | 0.34% |
12,500
-716
| -5% | -$164K |
|
43
Procter & Gamble
PG
$371B
| $2.78M | 0.33% |
16,968
+329
| +2% | +$53.8K |
|
44
Chevron
CVX
$325B
| $2.67M | 0.32% |
22,788
+285
| +1% | +$33.4K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.65M | 0.31% |
8,865
+174
| +2% | +$52K |
|
|
46
Meta Platforms (Facebook)
META
$1.82T
| $2.64M | 0.31% |
7,843
-897
| -10% | -$302K |
|
47
McDonald's
MCD
$225B
| $2.63M | 0.31% |
9,825
-712
| -7% | -$191K |
|
48
JPMorgan Chase
JPM
$817B
| $2.56M | 0.3% |
16,160
+19
| +0.1% | +$3.01K |
|
49
Automatic Data Processing
ADP
$121B
| $2.54M | 0.3% |
10,300
-123
| -1% | -$30.3K |
|
50
United Rentals
URI
$61B
| $2.54M | 0.3% |
7,628
-16
| -0.2% | -$5.32K |
|