RWM
RKL Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+3.98%
1 Year Return
+12.22%
3 Year Return
+53.03%
5 Year Return
+81.11%
10 Year Return
+177.71%
AUM
$315M
AUM Growth
+$315M
(+27%)
Cap. Flow
+$55.1M
Cap. Flow
% of AUM
17.49%
Top 10 Holdings %
Top 10 Hldgs %
33.16%
Holding
142
New
30
Increased
61
Reduced
44
Closed
4
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.5M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$7.31M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$4.94M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$3.8M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$3.03M |
Top Sells
| 1 |
Valero Energy
VLO
|
$3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.24M |
| 3 |
Mid-America Apartment Communities
MAA
|
$1.11M |
| 4 |
Henry Schein
HSIC
|
$1.09M |
| 5 |
Automatic Data Processing
ADP
|
$1.06M |
Sector Composition
| 1 | Healthcare | 11.05% |
| 2 | Communication Services | 7.46% |
| 3 | Technology | 7.25% |
| 4 | Financials | 7.24% |
| 5 | Consumer Discretionary | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $27.6M | 8.74% | 452,699 +189,660 | +72% | +$11.5M |
|
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $17.5M | 5.54% | 301,993 +65,766 | +28% | +$3.8M |
|
3
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $10.8M | 3.43% | 224,381 +60,620 | +37% | +$2.92M |
|
|
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $7.31M | 2.32% | +138,838 | New | +$7.31M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $7.09M | 2.25% | 46,909 -2,276 | -5% | -$344K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.97M | 2.21% | 7,477 -260 | -3% | -$243K |
|
7
Microsoft
MSFT
$3.77T
| $6.92M | 2.2% | 100,315 -933 | -0.9% | -$64.4K |
|
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $6.88M | 2.18% | 28,293 -9,207 | -25% | -$2.24M |
|
9
Thermo Fisher Scientific
TMO
$186B
| $6.76M | 2.15% | 38,785 -6,026 | -13% | -$1.05M |
|
10
Johnson & Johnson
JNJ
$427B
| $6.75M | 2.14% | 51,047 +3,095 | +6% | +$409K |
|
11
Amazon
AMZN
$2.44T
| $6.4M | 2.03% | 6,575 -391 | -6% | -$381K |
|
12
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $6.19M | 1.96% | 97,096 +39,555 | +69% | +$2.52M |
|
13
Mastercard
MA
$538B
| $5.95M | 1.89% | 49,020 -7,010 | -13% | -$851K |
|
14
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.4M | 1.71% | 39,476 +19,453 | +97% | +$2.66M |
|
15
Union Pacific
UNP
$133B
| $5.36M | 1.7% | 49,185 -8,272 | -14% | -$902K |
|
16
Walt Disney
DIS
$213B
| $5.33M | 1.69% | 50,052 -6,220 | -11% | -$662K |
|
17
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $5.3M | 1.68% | 213,193 +107,763 | +102% | +$2.68M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.25M | 1.67% | 31,033 -4,495 | -13% | -$761K |
|
19
Chevron
CVX
$324B
| $5.2M | 1.65% | 49,861 -3,219 | -6% | -$336K |
|
20
Costco
COST
$418B
| $5.19M | 1.65% | 32,434 -6,006 | -16% | -$961K |
|
21
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $5.1M | 1.62% | 78,953 +36,544 | +86% | +$2.36M |
|
|
22
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.94M | 1.57% | +47,069 | New | +$4.94M |
|
23
McDonald's
MCD
$224B
| $4.93M | 1.56% | 32,186 -5,681 | -15% | -$871K |
|
|
24
Henry Schein
HSIC
$8.44B
| $4.82M | 1.53% | 26,367 -5,955 | -18% | -$1.09M |
|
25
Roper Technologies
ROP
$56.6B
| $4.77M | 1.51% | 20,606 -3,788 | -16% | -$877K |
|