RWM
RKL Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+9.04%
1 Year Return
+12.22%
3 Year Return
+53.03%
5 Year Return
+81.11%
10 Year Return
+177.71%
AUM
$1.14B
AUM Growth
+$1.14B
(+7.2%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
58.04%
Holding
180
New
11
Increased
64
Reduced
82
Closed
4
Top Buys
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$5.64M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.36M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.26M |
| 4 |
Schwab International Equity ETF
SCHF
|
$2.84M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Growth ETF
IVW
$62.3B
| $7.21M | 0.63% |
65,460
-2,477
| -4% | -$273K |
|
27
iShares Core US Aggregate Bond ETF
AGG
$130B
| $6.43M | 0.57% |
64,855
+13,709
| +27% | +$1.36M |
|
28
Vanguard Mid-Cap ETF
VO
$86.8B
| $6.25M | 0.55% |
22,326
-5,149
| -19% | -$1.44M |
|
29
Novo Nordisk
NVO
$252B
| $5.79M | 0.51% |
83,955
+620
| +0.7% | +$42.8K |
|
30
Thermo Fisher Scientific
TMO
$183B
| $5.79M | 0.51% |
14,273
-597
| -4% | -$242K |
|
31
United Rentals
URI
$61.6B
| $5.2M | 0.46% |
6,900
-226
| -3% | -$170K |
|
32
SPDR S&P 500 ETF Trust
SPY
$651B
| $4.88M | 0.43% |
7,898
-939
| -11% | -$580K |
|
33
Vanguard S&P 500 ETF
VOO
$719B
| $4.77M | 0.42% |
8,391
+295
| +4% | +$168K |
|
|
34
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $4.56M | 0.4% |
151,391
-108,235
| -42% | -$3.26M |
|
35
Johnson & Johnson
JNJ
$429B
| $4.25M | 0.37% |
27,808
+128
| +0.5% | +$19.6K |
|
36
Chevron
CVX
$324B
| $4.21M | 0.37% |
29,423
+159
| +0.5% | +$22.8K |
|
37
Meta Platforms (Facebook)
META
$1.84T
| $4.19M | 0.37% |
5,681
-70
| -1% | -$51.7K |
|
38
Blackstone
BX
$132B
| $4.19M | 0.37% |
27,992
-1,092
| -4% | -$163K |
|
39
CrowdStrike
CRWD
$103B
| $4.16M | 0.37% |
8,159
-362
| -4% | -$184K |
|
40
IBM
IBM
$224B
| $4.14M | 0.36% |
14,028
-3
| -0% | -$884 |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.11M | 0.36% |
8,463
-126
| -1% | -$61.2K |
|
42
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $4.08M | 0.36% |
147,609
-22,204
| -13% | -$614K |
|
43
Trane Technologies
TT
$91.4B
| $3.94M | 0.35% |
9,013
-409
| -4% | -$179K |
|
44
Union Pacific
UNP
$131B
| $3.93M | 0.35% |
17,079
-1,060
| -6% | -$244K |
|
45
Roper Technologies
ROP
$56.2B
| $3.92M | 0.34% |
6,911
-229
| -3% | -$130K |
|
46
iShares S&P 500 Value ETF
IVE
$40.9B
| $3.72M | 0.33% |
19,024
-759
| -4% | -$148K |
|
47
Intercontinental Exchange
ICE
$100B
| $3.61M | 0.32% |
19,691
-772
| -4% | -$142K |
|
48
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
| $3.46M | 0.3% |
36,258
+315
| +0.9% | +$30K |
|
49
Tesla
TSLA
$1.07T
| $3.42M | 0.3% |
10,771
+22
| +0.2% | +$6.99K |
|
50
Micron Technology
MU
$130B
| $3.19M | 0.28% |
25,869
+503
| +2% | +$62K |
|