RWM

RKL Wealth Management Portfolio holdings

AUM $1.17B
1-Year Est. Return 13.87%
This Quarter Est. Return
1 Year Est. Return
+13.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
+$76.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$4.32M
3
+$4.01M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.04M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.83M

Top Sells

1
+$5.64M
2
+$3.36M
3
+$3.26M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.84M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$2.62M

Sector Composition

1 Technology 8.43%
2 Financials 3.58%
3 Consumer Staples 2.69%
4 Consumer Discretionary 2.57%
5 Industrials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$66.9B
$7.21M 0.63%
65,460
-2,477
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$136B
$6.43M 0.57%
64,855
+13,709
VO icon
28
Vanguard Mid-Cap ETF
VO
$94.4B
$6.25M 0.55%
22,326
-5,149
NVO icon
29
Novo Nordisk
NVO
$277B
$5.79M 0.51%
83,955
+620
TMO icon
30
Thermo Fisher Scientific
TMO
$232B
$5.79M 0.51%
14,273
-597
URI icon
31
United Rentals
URI
$58.6B
$5.2M 0.46%
6,900
-226
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$714B
$4.88M 0.43%
7,898
-939
VOO icon
33
Vanguard S&P 500 ETF
VOO
$851B
$4.77M 0.42%
8,391
+295
SCHE icon
34
Schwab Emerging Markets Equity ETF
SCHE
$12B
$4.56M 0.4%
151,391
-108,235
JNJ icon
35
Johnson & Johnson
JNJ
$527B
$4.25M 0.37%
27,808
+128
CVX icon
36
Chevron
CVX
$332B
$4.21M 0.37%
29,423
+159
META icon
37
Meta Platforms (Facebook)
META
$1.56T
$4.19M 0.37%
5,681
-70
BX icon
38
Blackstone
BX
$126B
$4.19M 0.37%
27,992
-1,092
CRWD icon
39
CrowdStrike
CRWD
$114B
$4.16M 0.37%
8,159
-362
IBM icon
40
IBM
IBM
$286B
$4.14M 0.36%
14,028
-3
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.11M 0.36%
8,463
-126
SCHV icon
42
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$4.08M 0.36%
147,609
-22,204
TT icon
43
Trane Technologies
TT
$86.4B
$3.94M 0.35%
9,013
-409
UNP icon
44
Union Pacific
UNP
$136B
$3.93M 0.35%
17,079
-1,060
ROP icon
45
Roper Technologies
ROP
$44.8B
$3.92M 0.34%
6,911
-229
IVE icon
46
iShares S&P 500 Value ETF
IVE
$49.3B
$3.72M 0.33%
19,024
-759
ICE icon
47
Intercontinental Exchange
ICE
$99.2B
$3.61M 0.32%
19,691
-772
SPYG icon
48
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$3.46M 0.3%
36,258
+315
TSLA icon
49
Tesla
TSLA
$1.46T
$3.42M 0.3%
10,771
+22
MU icon
50
Micron Technology
MU
$408B
$3.19M 0.28%
25,869
+503
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