RWM
RKL Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+5.72%
1 Year Return
+12.22%
3 Year Return
+53.03%
5 Year Return
+81.11%
10 Year Return
+177.71%
AUM
$845M
AUM Growth
+$845M
(+6.7%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
59.31%
Holding
137
New
6
Increased
53
Reduced
64
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.8M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.28M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.67M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.64M |
| 5 |
Walmart
WMT
|
$1.06M |
Top Sells
| 1 |
Target
TGT
|
$1.44M |
| 2 |
Prudential Financial
PRU
|
$1.18M |
| 3 |
Apple
AAPL
|
$414K |
| 4 |
FNB Corp
FNB
|
$285K |
| 5 |
Marsh & McLennan
MMC
|
$285K |
Sector Composition
| 1 | Technology | 6.93% |
| 2 | Healthcare | 3.29% |
| 3 | Financials | 3.01% |
| 4 | Consumer Discretionary | 2.42% |
| 5 | Industrials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $7.85M | 0.93% |
14,582
-253
| -2% | -$136K |
|
27
NVIDIA
NVDA
$4.24T
| $6.59M | 0.78% |
15,571
-287
| -2% | -$121K |
|
28
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.59M | 0.78% |
40,864
-566
| -1% | -$91.2K |
|
29
Novo Nordisk
NVO
$251B
| $6.47M | 0.77% |
39,979
-609
| -2% | -$98.6K |
|
30
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $6.09M | 0.72% |
90,796
-1,944
| -2% | -$130K |
|
31
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $5.37M | 0.64% |
113,870
+3,862
| +4% | +$182K |
|
32
Union Pacific
UNP
$133B
| $4.7M | 0.56% |
22,948
-433
| -2% | -$88.6K |
|
33
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.48M | 0.53% |
45,755
+2,376
| +5% | +$233K |
|
34
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.16M | 0.49% |
80,473
+933
| +1% | +$48.2K |
|
35
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.94M | 0.47% |
8,895
+1
| +0% | +$443 |
|
36
Johnson & Johnson
JNJ
$427B
| $3.88M | 0.46% |
23,430
+47
| +0.2% | +$7.78K |
|
37
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $3.84M | 0.45% |
77,987
-720
| -0.9% | -$35.5K |
|
38
Roper Technologies
ROP
$56.6B
| $3.75M | 0.44% |
7,808
-150
| -2% | -$72.1K |
|
39
Chevron
CVX
$324B
| $3.57M | 0.42% |
22,680
-162
| -0.7% | -$25.5K |
|
40
United Rentals
URI
$61.5B
| $3.28M | 0.39% |
7,357
-44
| -0.6% | -$19.6K |
|
41
Vanguard S&P 500 ETF
VOO
$726B
| $3.12M | 0.37% |
7,666
+385
| +5% | +$157K |
|
42
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $3.08M | 0.36% |
66,716
-21
| -0% | -$969 |
|
43
L3Harris
LHX
$51.9B
| $2.97M | 0.35% |
15,166
-626
| -4% | -$123K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.94M | 0.35% |
8,627
+436
| +5% | +$149K |
|
45
McDonald's
MCD
$224B
| $2.81M | 0.33% |
9,415
-310
| -3% | -$92.5K |
|
46
Procter & Gamble
PG
$368B
| $2.74M | 0.32% |
18,073
+22
| +0.1% | +$3.34K |
|
47
JPMorgan Chase
JPM
$829B
| $2.7M | 0.32% |
18,533
-62
| -0.3% | -$9.02K |
|
48
iShares Russell 2000 ETF
IWM
$67B
| $2.58M | 0.31% |
13,767
-188
| -1% | -$35.2K |
|
49
Nike
NKE
$114B
| $2.38M | 0.28% |
21,539
-466
| -2% | -$51.4K |
|
50
PepsiCo
PEP
$204B
| $2.32M | 0.28% |
12,553
-219
| -2% | -$40.6K |
|