RWM
RKL Wealth Management Portfolio holdings
AUM
$1.14B
1-Year Return
12.22%
This Quarter Return
-4.97%
1 Year Return
+12.22%
3 Year Return
+53.03%
5 Year Return
+81.11%
10 Year Return
+177.71%
AUM
$833M
AUM Growth
-$9.44M
(-1.1%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
54.78%
Holding
145
New
19
Increased
85
Reduced
27
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.45M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.97M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.91M |
| 4 |
Danaher
DHR
|
$1.81M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.79M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$271K |
| 2 |
Roku
ROKU
|
$251K |
| 3 |
lululemon athletica
LULU
|
$242K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$222K |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$204K |
Sector Composition
| 1 | Technology | 5.96% |
| 2 | Healthcare | 4.68% |
| 3 | Financials | 3.87% |
| 4 | Consumer Discretionary | 2.79% |
| 5 | Communication Services | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| $8.71M | 1.05% |
24,363
-27
| -0.1% | -$9.65K |
|
27
Johnson & Johnson
JNJ
$428B
| $8.37M | 1.01% |
47,223
+1,971
| +4% | +$349K |
|
28
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $6.6M | 0.79% |
277,488
+717
| +0.3% | +$17.1K |
|
29
Union Pacific
UNP
$132B
| $6.52M | 0.78% |
23,853
-192
| -0.8% | -$52.5K |
|
30
iShares S&P 500 Value ETF
IVE
$41.1B
| $6.38M | 0.77% |
40,958
-820
| -2% | -$128K |
|
31
Walt Disney
DIS
$214B
| $5.38M | 0.65% |
39,246
+679
| +2% | +$93.1K |
|
32
Novo Nordisk
NVO
$251B
| $4.97M | 0.6% |
89,440
-798
| -0.9% | -$44.3K |
|
33
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $4.78M | 0.57% |
92,145
+8,401
| +10% | +$435K |
|
34
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $4.43M | 0.53% |
166,538
-3,010
| -2% | -$80.1K |
|
35
Schwab US Broad Market ETF
SCHB
$36.3B
| $4.17M | 0.5% |
234,555
-4,479
| -2% | -$79.7K |
|
36
SPDR S&P 500 ETF Trust
SPY
$660B
| $4.02M | 0.48% |
8,894
+58
| +0.7% | +$26.2K |
|
37
Roper Technologies
ROP
$56.7B
| $3.98M | 0.48% |
8,430
-74
| -0.9% | -$34.9K |
|
38
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $3.91M | 0.47% |
154,552
+98
| +0.1% | +$2.48K |
|
39
Chevron
CVX
$320B
| $3.9M | 0.47% |
23,925
+1,137
| +5% | +$185K |
|
40
Blackstone
BX
$132B
| $3.19M | 0.38% |
25,136
-546
| -2% | -$69.3K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.15M | 0.38% |
8,911
+46
| +0.5% | +$16.2K |
|
42
Nike
NKE
$111B
| $3.04M | 0.36% |
22,561
-198
| -0.9% | -$26.6K |
|
43
United Rentals
URI
$61.8B
| $2.83M | 0.34% |
7,958
+330
| +4% | +$117K |
|
44
Procter & Gamble
PG
$373B
| $2.81M | 0.34% |
18,377
+1,409
| +8% | +$215K |
|
45
Edwards Lifesciences
EW
$47.4B
| $2.79M | 0.34% |
23,701
-66
| -0.3% | -$7.77K |
|
46
iShares Russell 2000 ETF
IWM
$67.1B
| $2.6M | 0.31% |
12,640
+3,906
| +45% | +$802K |
|
47
Mid-America Apartment Communities
MAA
$16.7B
| $2.59M | 0.31% |
12,363
-137
| -1% | -$28.7K |
|
48
Bristol-Myers Squibb
BMY
$95.5B
| $2.58M | 0.31% |
35,254
+727
| +2% | +$53.1K |
|
|
49
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.57M | 0.31% |
23,985
+16,715
| +230% | +$1.79M |
|
50
Vanguard S&P 500 ETF
VOO
$728B
| $2.52M | 0.3% |
6,077
+622
| +11% | +$258K |
|