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 | |
|---|---|---|---|---|---|---|
151
Inspire 100 ETF
BIBL
$327M
| $312K | 0.03% |
7,553
+1,376
| +22% | +$56.9K |
|
152
FirstEnergy
FE
$25.1B
| $303K | 0.03% |
7,530
+6
| +0.1% | +$242 |
|
153
Veeva Systems
VEEV
$43.7B
| $300K | 0.03% |
1,042
| – | – |
|
154
iShares Core S&P Total US Stock Market ETF
ITOT
$74.1B
| $293K | 0.03% |
2,169
-83
| -4% | -$11.2K |
|
155
Dimensional US Small Cap ETF
DFAS
$11.1B
| $284K | 0.02% |
4,453
| – | – |
|
156
TJX Companies
TJX
$154B
| $281K | 0.02% |
2,274
-12
| -0.5% | -$1.48K |
|
157
GE Aerospace
GE
$287B
| $281K | 0.02% |
1,091
+75
| +7% | +$19.3K |
|
158
Verizon
VZ
$185B
| $278K | 0.02% |
6,425
-23
| -0.4% | -$995 |
|
159
Morgan Stanley
MS
$236B
| $273K | 0.02% |
1,940
+171
| +10% | +$24.1K |
|
160
GSK
GSK
$78.1B
| $272K | 0.02% |
7,083
| – | – |
|
161
Gaming and Leisure Properties
GLPI
$13.5B
| $271K | 0.02% |
5,815
+85
| +1% | +$3.97K |
|
162
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $266K | 0.02% |
6,288
| – | – |
|
163
Amgen
AMGN
$153B
| $263K | 0.02% |
943
-13
| -1% | -$3.63K |
|
164
Applied Materials
AMAT
$125B
| $258K | 0.02% |
+1,408
| New | +$258K |
|
165
Citigroup
C
$172B
| $247K | 0.02% |
2,906
-56
| -2% | -$4.77K |
|
166
Accenture
ACN
$157B
| $242K | 0.02% |
811
+27
| +3% | +$8.07K |
|
167
American Express
AXP
$227B
| $242K | 0.02% |
+760
| New | +$242K |
|
168
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $229K | 0.02% |
+4,634
| New | +$229K |
|
169
Crown Holdings
CCK
$11.5B
| $219K | 0.02% |
+2,131
| New | +$219K |
|
170
Vanguard Value ETF
VTV
$143B
| $217K | 0.02% |
+1,229
| New | +$217K |
|
171
SFL Corp
SFL
$1.08B
| $208K | 0.02% |
25,000
| – | – |
|
172
Veralto
VLTO
$25.9B
| $205K | 0.02% |
+2,026
| New | +$205K |
|
173
iShares ESG Advanced MSCI EAFE ETF
DMXF
$810M
| $204K | 0.02% |
+2,741
| New | +$204K |
|
174
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $204K | 0.02% |
+717
| New | +$204K |
|
175
Technology Select Sector SPDR Fund
XLK
$82.2B
| $203K | 0.02% |
+800
| New | +$203K |
|