RWM
RKL Wealth Management Portfolio holdings
AUM
$1.14B
1-Year Return
12.22%
This Quarter Return
-2.83%
1 Year Return
+12.22%
3 Year Return
+53.03%
5 Year Return
+81.11%
10 Year Return
+177.71%
AUM
$1.06B
AUM Growth
-$62.4M
(-5.6%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
56.79%
Holding
179
New
7
Increased
75
Reduced
72
Closed
10
Top Buys
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$14.1M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$10.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$6.52M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.79M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$3.11M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$34.3M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$14.9M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$8.47M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.15M |
| 5 |
American Tower
AMT
|
+$1.18M |
Sector Composition
| 1 | Technology | 7.88% |
| 2 | Financials | 3.68% |
| 3 | Consumer Staples | 2.86% |
| 4 | Healthcare | 2.76% |
| 5 | Consumer Discretionary | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $7.16M | 0.67% |
259,626
-30,611
| -11% | -$844K |
|
27
Vanguard Mid-Cap ETF
VO
$87.4B
| $7.11M | 0.67% |
27,475
-568
| -2% | -$147K |
|
28
iShares S&P 500 Growth ETF
IVW
$64.3B
| $6.31M | 0.59% |
67,937
-10,377
| -13% | -$963K |
|
29
JPMorgan Chase
JPM
$819B
| $6.24M | 0.59% |
25,456
+1,273
| +5% | +$312K |
|
30
Novo Nordisk
NVO
$241B
| $5.79M | 0.55% |
83,335
-375
| -0.4% | -$26K |
|
|
31
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $5.43M | 0.51% |
45,939
-18,177
| -28% | -$2.15M |
|
32
iShares Core US Aggregate Bond ETF
AGG
$132B
| $5.06M | 0.48% |
51,146
+3,024
| +6% | +$299K |
|
33
SPDR S&P 500 ETF Trust
SPY
$663B
| $4.94M | 0.47% |
8,837
+239
| +3% | +$134K |
|
34
Chevron
CVX
$312B
| $4.9M | 0.46% |
29,264
-5,201
| -15% | -$870K |
|
35
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
| $4.67M | 0.44% |
98,290
-19,072
| -16% | -$906K |
|
36
Johnson & Johnson
JNJ
$426B
| $4.59M | 0.43% |
27,680
-3,345
| -11% | -$555K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.57M | 0.43% |
8,589
+48
| +0.6% | +$25.6K |
|
38
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $4.51M | 0.43% |
169,813
-19,206
| -10% | -$510K |
|
39
United Rentals
URI
$60.8B
| $4.47M | 0.42% |
7,126
-90
| -1% | -$56.4K |
|
40
Union Pacific
UNP
$128B
| $4.29M | 0.4% |
18,139
-222
| -1% | -$52.4K |
|
41
Roper Technologies
ROP
$55.9B
| $4.21M | 0.4% |
7,140
-101
| -1% | -$59.5K |
|
42
Vanguard S&P 500 ETF
VOO
$732B
| $4.16M | 0.39% |
8,096
-871
| -10% | -$448K |
|
43
Blackstone
BX
$135B
| $4.07M | 0.38% |
29,084
+548
| +2% | +$76.6K |
|
44
iShares S&P 500 Value ETF
IVE
$41B
| $3.77M | 0.36% |
19,783
-3,334
| -14% | -$635K |
|
45
Intercontinental Exchange
ICE
$99.3B
| $3.53M | 0.33% |
20,463
-10
| -0% | -$1.73K |
|
46
IBM
IBM
$241B
| $3.49M | 0.33% |
14,031
+210
| +2% | +$52.2K |
|
47
Procter & Gamble
PG
$373B
| $3.38M | 0.32% |
19,809
+1,973
| +11% | +$336K |
|
48
AbbVie
ABBV
$372B
| $3.35M | 0.32% |
15,991
+336
| +2% | +$70.4K |
|
49
Meta Platforms (Facebook)
META
$1.92T
| $3.31M | 0.31% |
5,751
-328
| -5% | -$189K |
|
50
Trane Technologies
TT
$91.1B
| $3.17M | 0.3% |
9,422
+37
| +0.4% | +$12.5K |
|