RWM
RKL Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
-5.84%
1 Year Return
+12.22%
3 Year Return
+53.03%
5 Year Return
+81.11%
10 Year Return
+177.71%
AUM
$694M
AUM Growth
+$694M
(-4.8%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
55.76%
Holding
139
New
2
Increased
67
Reduced
45
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.05M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$2.16M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.81M |
| 5 |
iShares MBS ETF
MBB
|
$811K |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$1.68M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.65M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$311K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$265K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$245K |
Sector Composition
| 1 | Technology | 5.75% |
| 2 | Healthcare | 4.42% |
| 3 | Financials | 3.7% |
| 4 | Consumer Discretionary | 2.46% |
| 5 | Industrials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.86M | 0.99% |
118,590
-2,141
| -2% | -$124K |
|
27
Mastercard
MA
$538B
| $6.84M | 0.98% |
24,042
-294
| -1% | -$83.6K |
|
|
28
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $5.36M | 0.77% |
91,610
-4,182
| -4% | -$245K |
|
29
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.14M | 0.74% |
39,974
-627
| -2% | -$80.6K |
|
30
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $4.94M | 0.71% |
108,776
+9,673
| +10% | +$439K |
|
31
Union Pacific
UNP
$133B
| $4.7M | 0.68% |
24,143
+187
| +0.8% | +$36.4K |
|
32
Novo Nordisk
NVO
$251B
| $4.45M | 0.64% |
44,662
| – | – |
|
33
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $4.01M | 0.58% |
81,549
-2,128
| -3% | -$105K |
|
34
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.61M | 0.52% |
37,424
+1,253
| +3% | +$121K |
|
35
L3Harris
LHX
$51.9B
| $3.6M | 0.52% |
17,303
+37
| +0.2% | +$7.69K |
|
36
Chevron
CVX
$324B
| $3.45M | 0.5% |
23,982
-21
| -0.1% | -$3.02K |
|
37
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $3.41M | 0.49% |
75,158
-720
| -0.9% | -$32.6K |
|
38
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.31M | 0.48% |
78,720
+1,813
| +2% | +$76.1K |
|
39
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.18M | 0.46% |
8,894
| – | – |
|
40
Roper Technologies
ROP
$56.6B
| $2.98M | 0.43% |
8,298
-144
| -2% | -$51.8K |
|
41
Bristol-Myers Squibb
BMY
$96B
| $2.55M | 0.37% |
35,836
-59
| -0.2% | -$4.2K |
|
42
iShares Russell 2000 ETF
IWM
$67B
| $2.45M | 0.35% |
14,876
-81
| -0.5% | -$13.4K |
|
43
Procter & Gamble
PG
$368B
| $2.36M | 0.34% |
18,653
-12
| -0.1% | -$1.52K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.35M | 0.34% |
8,784
-117
| -1% | -$31.2K |
|
45
Automatic Data Processing
ADP
$123B
| $2.33M | 0.34% |
10,280
+32
| +0.3% | +$7.24K |
|
46
McDonald's
MCD
$224B
| $2.26M | 0.33% |
9,791
-127
| -1% | -$29.3K |
|
47
NVIDIA
NVDA
$4.24T
| $2.15M | 0.31% |
17,690
-1,100
| -6% | -$134K |
|
48
PepsiCo
PEP
$204B
| $2.12M | 0.31% |
12,991
+205
| +2% | +$33.5K |
|
49
Vanguard S&P 500 ETF
VOO
$726B
| $2.09M | 0.3% |
6,377
+10
| +0.2% | +$3.28K |
|
50
Blackstone
BX
$134B
| $2.09M | 0.3% |
24,906
-294
| -1% | -$24.6K |
|