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 | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE ETF
EFA
$66B
| $868K | 0.08% |
9,714
+2,170
| +29% | +$194K |
|
102
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $853K | 0.07% |
+2,150
| New | +$853K |
|
103
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $844K | 0.07% |
16,119
+78
| +0.5% | +$4.08K |
|
104
Danaher
DHR
$147B
| $825K | 0.07% |
4,178
+111
| +3% | +$21.9K |
|
105
Mid-America Apartment Communities
MAA
$17.1B
| $797K | 0.07% |
5,386
-44
| -0.8% | -$6.51K |
|
106
PNC Financial Services
PNC
$81.7B
| $770K | 0.07% |
4,128
+569
| +16% | +$106K |
|
107
Kinder Morgan
KMI
$60B
| $733K | 0.06% |
24,928
| – | – |
|
108
Visa
V
$683B
| $728K | 0.06% |
2,049
-140
| -6% | -$49.7K |
|
109
Lockheed Martin
LMT
$106B
| $698K | 0.06% |
1,508
-21
| -1% | -$9.73K |
|
110
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $698K | 0.06% |
30,037
-63,015
| -68% | -$1.46M |
|
111
Nucor
NUE
$34.1B
| $683K | 0.06% |
5,270
| – | – |
|
112
Walt Disney
DIS
$213B
| $676K | 0.06% |
5,452
+1,133
| +26% | +$140K |
|
113
Honeywell
HON
$139B
| $671K | 0.06% |
2,881
+98
| +4% | +$22.8K |
|
114
Bank of New York Mellon
BK
$74.5B
| $643K | 0.06% |
7,057
-618
| -8% | -$56.3K |
|
115
Wells Fargo
WFC
$263B
| $643K | 0.06% |
8,019
-166
| -2% | -$13.3K |
|
116
iShares Russell 3000 ETF
IWV
$16.6B
| $634K | 0.06% |
1,805
+4
| +0.2% | +$1.4K |
|
117
HEICO
HEI
$43.4B
| $633K | 0.06% |
1,929
| – | – |
|
118
PPL Corp
PPL
$27B
| $625K | 0.06% |
18,452
-1,469
| -7% | -$49.8K |
|
119
Emerson Electric
EMR
$74.3B
| $603K | 0.05% |
4,520
-21
| -0.5% | -$2.8K |
|
120
Deere & Co
DE
$129B
| $575K | 0.05% |
1,131
-74
| -6% | -$37.6K |
|
121
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $562K | 0.05% |
22,453
-47,551
| -68% | -$1.19M |
|
122
Truist Financial
TFC
$60.4B
| $546K | 0.05% |
12,705
-202
| -2% | -$8.68K |
|
123
Oracle
ORCL
$635B
| $545K | 0.05% |
2,492
-81
| -3% | -$17.7K |
|
124
Palantir
PLTR
$372B
| $544K | 0.05% |
3,989
-1,550
| -28% | -$211K |
|
125
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $530K | 0.05% |
1,915
| – | – |
|