RWM
RKL Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+5.96%
1 Year Return
+12.22%
3 Year Return
+53.03%
5 Year Return
+81.11%
10 Year Return
+177.71%
AUM
$1.11B
AUM Growth
+$1.11B
(+6.5%)
Cap. Flow
+$9.2M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
61.05%
Holding
165
New
20
Increased
68
Reduced
62
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.24M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.56M |
| 3 |
CrowdStrike
CRWD
|
$2.3M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$2.21M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.02M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$4.33M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$1.46M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.37M |
| 4 |
Truist Financial
TFC
|
$1.31M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.21M |
Sector Composition
| 1 | Technology | 7.67% |
| 2 | Healthcare | 3.16% |
| 3 | Financials | 3.09% |
| 4 | Consumer Discretionary | 2.53% |
| 5 | Industrials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Agency Bond ETF
AGZ
$616M
| $9.36M | 0.85% | 84,814 -1,232 | -1% | -$136K |
|
27
Thermo Fisher Scientific
TMO
$186B
| $9.36M | 0.85% | 15,136 -155 | -1% | -$95.9K |
|
28
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.14M | 0.74% | 30,866 -1,758 | -5% | -$464K |
|
29
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $7.58M | 0.69% | 154,234 -2,424 | -2% | -$119K |
|
30
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.05M | 0.55% | 30,708 -1,324 | -4% | -$261K |
|
31
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $6.03M | 0.55% | 75,038 -4,618 | -6% | -$371K |
|
32
United Rentals
URI
$61.5B
| $5.99M | 0.54% | 7,402 -68 | -0.9% | -$55.1K |
|
33
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.97M | 0.45% | 8,664 +1 | +0% | +$574 |
|
34
Union Pacific
UNP
$133B
| $4.94M | 0.45% | 20,045 -16 | -0.1% | -$3.94K |
|
35
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.68M | 0.42% | 70,357 -10,175 | -13% | -$677K |
|
36
Blackstone
BX
$134B
| $4.38M | 0.4% | 28,582 +540 | +2% | +$82.7K |
|
37
Vanguard S&P 500 ETF
VOO
$726B
| $4.38M | 0.4% | 8,292 +126 | +2% | +$66.5K |
|
38
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.37M | 0.4% | 43,144 +2,901 | +7% | +$294K |
|
39
Roper Technologies
ROP
$56.6B
| $4.12M | 0.37% | 7,409 -113 | -2% | -$62.9K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.12M | 0.37% | 8,954 +242 | +3% | +$111K |
|
41
JPMorgan Chase
JPM
$829B
| $4.11M | 0.37% | 19,512 +207 | +1% | +$43.6K |
|
42
Johnson & Johnson
JNJ
$427B
| $3.84M | 0.35% | 23,705 -1 | -0% | -$162 |
|
43
Trane Technologies
TT
$92.5B
| $3.72M | 0.34% | 9,579 -284 | -3% | -$110K |
|
44
Meta Platforms (Facebook)
META
$1.86T
| $3.58M | 0.32% | 6,260 +185 | +3% | +$106K |
|
45
Chevron
CVX
$324B
| $3.56M | 0.32% | 24,172 +534 | +2% | +$78.6K |
|
46
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $3.52M | 0.32% | 69,575 -1,626 | -2% | -$82.3K |
|
47
Intercontinental Exchange
ICE
$101B
| $3.21M | 0.29% | 19,982 +441 | +2% | +$70.8K |
|
48
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $3.1M | 0.28% | 65,217 -3,183 | -5% | -$151K |
|
49
McDonald's
MCD
$224B
| $3.08M | 0.28% | 10,105 -137 | -1% | -$41.7K |
|
50
AbbVie
ABBV
$372B
| $3.04M | 0.28% | 15,411 +7,899 | +105% | +$1.56M |
|