RWM
RKL Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+8.48%
1 Year Return
+12.22%
3 Year Return
+53.03%
5 Year Return
+81.11%
10 Year Return
+177.71%
AUM
$1.01B
AUM Growth
+$1.01B
(+9.1%)
Cap. Flow
+$62.6M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
60.5%
Holding
162
New
9
Increased
72
Reduced
59
Closed
4
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$51.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$12.7M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.34M |
| 4 |
Novo Nordisk
NVO
|
$1.57M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.24M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.03M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.86M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.33M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.12M |
| 5 |
iShares Agency Bond ETF
AGZ
|
$715K |
Sector Composition
| 1 | Technology | 7.02% |
| 2 | Healthcare | 3.38% |
| 3 | Financials | 3.28% |
| 4 | Consumer Discretionary | 2.65% |
| 5 | Industrials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$186B
| $9.29M | 0.92% |
15,989
-249
| -2% | -$145K |
|
27
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $8.88M | 0.88% |
351,685
-19,870
| -5% | -$502K |
|
28
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.48M | 0.84% |
33,932
+91
| +0.3% | +$22.7K |
|
29
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $7.21M | 0.71% |
151,936
+4,576
| +3% | +$217K |
|
30
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $6.36M | 0.63% |
83,723
-2,018
| -2% | -$153K |
|
|
31
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.17M | 0.61% |
33,054
-5,974
| -15% | -$1.12M |
|
32
United Rentals
URI
$61.5B
| $5.28M | 0.52% |
7,321
+87
| +1% | +$62.7K |
|
33
Union Pacific
UNP
$133B
| $5.11M | 0.51% |
20,794
-312
| -1% | -$76.7K |
|
34
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.69M | 0.46% |
76,741
-1,346
| -2% | -$82.2K |
|
35
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.46M | 0.44% |
8,520
-20
| -0.2% | -$10.5K |
|
36
Roper Technologies
ROP
$56.6B
| $4.29M | 0.43% |
7,657
+36
| +0.5% | +$20.2K |
|
37
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.13M | 0.41% |
42,134
-4,105
| -9% | -$402K |
|
38
Vanguard S&P 500 ETF
VOO
$726B
| $4.02M | 0.4% |
8,362
+237
| +3% | +$114K |
|
39
JPMorgan Chase
JPM
$829B
| $3.96M | 0.39% |
19,770
-42
| -0.2% | -$8.41K |
|
40
Johnson & Johnson
JNJ
$427B
| $3.69M | 0.37% |
23,341
-542
| -2% | -$85.7K |
|
41
Chevron
CVX
$324B
| $3.68M | 0.36% |
23,317
-189
| -0.8% | -$29.8K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.66M | 0.36% |
8,710
-1,419
| -14% | -$597K |
|
43
Blackstone
BX
$134B
| $3.53M | 0.35% |
26,880
+1,344
| +5% | +$177K |
|
44
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $3.51M | 0.35% |
71,533
+798
| +1% | +$39.1K |
|
45
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $3.12M | 0.31% |
67,802
+1,280
| +2% | +$58.9K |
|
46
Meta Platforms (Facebook)
META
$1.86T
| $3.03M | 0.3% |
6,250
+395
| +7% | +$192K |
|
47
Trane Technologies
TT
$92.5B
| $2.98M | 0.29% |
9,915
-137
| -1% | -$41.1K |
|
48
McDonald's
MCD
$224B
| $2.96M | 0.29% |
10,513
+184
| +2% | +$51.9K |
|
49
Procter & Gamble
PG
$368B
| $2.87M | 0.28% |
17,662
-201
| -1% | -$32.6K |
|
50
iShares Russell 2000 ETF
IWM
$67B
| $2.77M | 0.27% |
13,171
-93
| -0.7% | -$19.6K |
|