RWM
RKL Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
-13.88%
1 Year Return
+12.22%
3 Year Return
+53.03%
5 Year Return
+81.11%
10 Year Return
+177.71%
AUM
$729M
AUM Growth
+$729M
(-12%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
54.63%
Holding
149
New
7
Increased
87
Reduced
33
Closed
12
Top Buys
| 1 |
Amazon
AMZN
|
$7.97M |
| 2 |
L3Harris
LHX
|
$4.17M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.87M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.35M |
| 5 |
NVIDIA
NVDA
|
$2.12M |
Top Sells
| 1 |
Walt Disney
DIS
|
$5.38M |
| 2 |
Edwards Lifesciences
EW
|
$2.79M |
| 3 |
Hologic
HOLX
|
$1.98M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$596K |
| 5 |
Oshkosh
OSK
|
$428K |
Sector Composition
| 1 | Technology | 5.88% |
| 2 | Healthcare | 4.59% |
| 3 | Financials | 3.71% |
| 4 | Consumer Discretionary | 2.42% |
| 5 | Industrials | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.34M | 1.01% |
37,254
-65
| -0.2% | -$12.8K |
|
27
iShares S&P 500 Growth ETF
IVW
$63.1B
| $7.29M | 1% |
120,731
-883
| -0.7% | -$53.3K |
|
28
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $5.98M | 0.82% |
95,792
+3,296
| +4% | +$206K |
|
29
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.58M | 0.77% |
40,601
-357
| -0.9% | -$49.1K |
|
30
Union Pacific
UNP
$133B
| $5.11M | 0.7% |
23,956
+103
| +0.4% | +$22K |
|
31
Novo Nordisk
NVO
$251B
| $4.98M | 0.68% |
44,662
-58
| -0.1% | -$6.46K |
|
32
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $4.78M | 0.66% |
99,103
+6,958
| +8% | +$336K |
|
33
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $4.32M | 0.59% |
83,677
+408
| +0.5% | +$21.1K |
|
|
34
L3Harris
LHX
$51.9B
| $4.17M | 0.57% |
+17,266
| New | +$4.17M |
|
35
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.68M | 0.5% |
36,171
+12,186
| +51% | +$1.24M |
|
36
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $3.63M | 0.5% |
75,878
-1,398
| -2% | -$66.9K |
|
37
Chevron
CVX
$324B
| $3.48M | 0.48% |
24,003
+78
| +0.3% | +$11.3K |
|
38
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.4M | 0.47% |
76,907
-1,278
| -2% | -$56.5K |
|
39
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.36M | 0.46% |
8,894
| – | – |
|
40
Roper Technologies
ROP
$56.6B
| $3.33M | 0.46% |
8,442
+12
| +0.1% | +$4.74K |
|
|
41
NVIDIA
NVDA
$4.24T
| $2.85M | 0.39% |
18,790
+14,018
| +294% | +$2.12M |
|
42
Bristol-Myers Squibb
BMY
$96B
| $2.76M | 0.38% |
35,895
+641
| +2% | +$49.4K |
|
43
Procter & Gamble
PG
$368B
| $2.68M | 0.37% |
18,665
+288
| +2% | +$41.4K |
|
44
iShares Russell 2000 ETF
IWM
$67B
| $2.53M | 0.35% |
14,957
+2,317
| +18% | +$392K |
|
45
McDonald's
MCD
$224B
| $2.45M | 0.34% |
9,918
+138
| +1% | +$34.1K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.43M | 0.33% |
8,901
-10
| -0.1% | -$2.73K |
|
47
Nike
NKE
$114B
| $2.32M | 0.32% |
22,693
+132
| +0.6% | +$13.5K |
|
48
Blackstone
BX
$134B
| $2.3M | 0.32% |
25,200
+64
| +0.3% | +$5.84K |
|
49
Vanguard S&P 500 ETF
VOO
$726B
| $2.21M | 0.3% |
6,367
+290
| +5% | +$101K |
|
50
Mid-America Apartment Communities
MAA
$17.1B
| $2.16M | 0.3% |
12,392
+29
| +0.2% | +$5.06K |
|