RWM
RKL Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+2.54%
1 Year Return
+12.22%
3 Year Return
+53.03%
5 Year Return
+81.11%
10 Year Return
+177.71%
AUM
$1.04B
AUM Growth
+$1.04B
(+2.8%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
61.1%
Holding
161
New
3
Increased
68
Reduced
60
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
$16.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.7M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.55M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.43M |
Top Sells
| 1 |
Whirlpool
WHR
|
$874K |
| 2 |
Apple
AAPL
|
$574K |
| 3 |
Novo Nordisk
NVO
|
$412K |
| 4 |
Bristol-Myers Squibb
BMY
|
$394K |
| 5 |
Annaly Capital Management
NLY
|
$394K |
Sector Composition
| 1 | Technology | 7.78% |
| 2 | Healthcare | 3.2% |
| 3 | Financials | 3.06% |
| 4 | Consumer Discretionary | 2.47% |
| 5 | Consumer Staples | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| $8.93M | 0.86% |
20,243
-513
| -2% | -$226K |
|
27
Thermo Fisher Scientific
TMO
$186B
| $8.46M | 0.82% |
15,291
-698
| -4% | -$386K |
|
28
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.9M | 0.76% |
32,624
-1,308
| -4% | -$317K |
|
29
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $7.34M | 0.71% |
156,658
+4,722
| +3% | +$221K |
|
30
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $5.9M | 0.57% |
79,656
-4,067
| -5% | -$301K |
|
31
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.83M | 0.56% |
32,032
-1,022
| -3% | -$186K |
|
32
Schwab US Broad Market ETF
SCHB
$36.2B
| $5.06M | 0.49% |
80,532
+3,791
| +5% | +$238K |
|
33
United Rentals
URI
$61.5B
| $4.83M | 0.47% |
7,470
+149
| +2% | +$96.4K |
|
34
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.71M | 0.45% |
8,663
+143
| +2% | +$77.8K |
|
35
Union Pacific
UNP
$133B
| $4.54M | 0.44% |
20,061
-733
| -4% | -$166K |
|
36
Roper Technologies
ROP
$56.6B
| $4.24M | 0.41% |
7,522
-135
| -2% | -$76.1K |
|
37
Vanguard S&P 500 ETF
VOO
$726B
| $4.08M | 0.39% |
8,166
-196
| -2% | -$98K |
|
38
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.91M | 0.38% |
40,243
-1,891
| -4% | -$184K |
|
39
JPMorgan Chase
JPM
$829B
| $3.9M | 0.38% |
19,305
-465
| -2% | -$94.1K |
|
40
Chevron
CVX
$324B
| $3.7M | 0.36% |
23,638
+321
| +1% | +$50.2K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.54M | 0.34% |
8,712
+2
| +0% | +$814 |
|
42
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $3.47M | 0.33% |
71,201
-332
| -0.5% | -$16.2K |
|
43
Blackstone
BX
$134B
| $3.47M | 0.33% |
28,042
+1,162
| +4% | +$144K |
|
44
Johnson & Johnson
JNJ
$427B
| $3.46M | 0.33% |
23,706
+365
| +2% | +$53.3K |
|
45
Trane Technologies
TT
$92.5B
| $3.24M | 0.31% |
9,863
-52
| -0.5% | -$17.1K |
|
46
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $3.12M | 0.3% |
68,400
+598
| +0.9% | +$27.3K |
|
47
Meta Platforms (Facebook)
META
$1.86T
| $3.06M | 0.3% |
6,075
-175
| -3% | -$88.2K |
|
48
Micron Technology
MU
$133B
| $2.98M | 0.29% |
22,625
+1,613
| +8% | +$212K |
|
49
Procter & Gamble
PG
$368B
| $2.82M | 0.27% |
17,124
-538
| -3% | -$88.7K |
|
50
L3Harris
LHX
$51.9B
| $2.68M | 0.26% |
11,934
+211
| +2% | +$47.4K |
|