RWM
RKL Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+10.73%
1 Year Return
+12.22%
3 Year Return
+53.03%
5 Year Return
+81.11%
10 Year Return
+177.71%
AUM
$925M
AUM Growth
+$925M
(+13%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
59.57%
Holding
155
New
25
Increased
60
Reduced
59
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.53M |
| 3 |
Costco
COST
|
$1.92M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.52M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.46M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.85M |
| 2 |
iShares MBS ETF
MBB
|
$2.25M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.72M |
| 4 |
Citizens Financial Group
CFG
|
$1.12M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$780K |
Sector Composition
| 1 | Technology | 6.8% |
| 2 | Healthcare | 3.35% |
| 3 | Financials | 3.31% |
| 4 | Consumer Discretionary | 2.68% |
| 5 | Industrials | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.87M | 0.85% |
33,841
-118
| -0.3% | -$27.5K |
|
27
Novo Nordisk
NVO
$251B
| $7.73M | 0.84% |
74,698
-394
| -0.5% | -$40.8K |
|
28
NVIDIA
NVDA
$4.24T
| $7.69M | 0.83% |
15,534
+980
| +7% | +$485K |
|
29
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $7.09M | 0.77% |
147,360
+21,449
| +17% | +$1.03M |
|
30
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.79M | 0.73% |
39,028
-1,322
| -3% | -$230K |
|
31
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $6.01M | 0.65% |
85,741
-2,750
| -3% | -$193K |
|
32
Union Pacific
UNP
$133B
| $5.18M | 0.56% |
21,106
-411
| -2% | -$101K |
|
33
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.59M | 0.5% |
46,239
+368
| +0.8% | +$36.5K |
|
34
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.35M | 0.47% |
78,087
-1,076
| -1% | -$59.9K |
|
35
Roper Technologies
ROP
$56.6B
| $4.15M | 0.45% |
7,621
-136
| -2% | -$74.1K |
|
36
United Rentals
URI
$61.5B
| $4.15M | 0.45% |
7,234
+112
| +2% | +$64.2K |
|
37
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.06M | 0.44% |
8,540
+296
| +4% | +$141K |
|
38
Johnson & Johnson
JNJ
$427B
| $3.74M | 0.4% |
23,883
+482
| +2% | +$75.5K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.61M | 0.39% |
10,129
+1,240
| +14% | +$442K |
|
40
Vanguard S&P 500 ETF
VOO
$726B
| $3.55M | 0.38% |
8,125
-25
| -0.3% | -$10.9K |
|
41
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $3.52M | 0.38% |
70,735
-7,531
| -10% | -$374K |
|
42
Chevron
CVX
$324B
| $3.51M | 0.38% |
23,506
+343
| +1% | +$51.2K |
|
43
JPMorgan Chase
JPM
$829B
| $3.37M | 0.36% |
19,812
+1,673
| +9% | +$285K |
|
44
Blackstone
BX
$134B
| $3.34M | 0.36% |
25,536
+1,156
| +5% | +$151K |
|
45
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $3.1M | 0.34% |
66,522
+201
| +0.3% | +$9.37K |
|
46
McDonald's
MCD
$224B
| $3.06M | 0.33% |
10,329
-779
| -7% | -$231K |
|
47
iShares Russell 2000 ETF
IWM
$67B
| $2.66M | 0.29% |
13,264
-348
| -3% | -$69.8K |
|
48
Procter & Gamble
PG
$368B
| $2.62M | 0.28% |
17,863
-445
| -2% | -$65.2K |
|
49
Trane Technologies
TT
$92.5B
| $2.45M | 0.27% |
10,052
-188
| -2% | -$45.9K |
|
50
L3Harris
LHX
$51.9B
| $2.42M | 0.26% |
11,474
-2,079
| -15% | -$438K |
|