RWM
RKL Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+4.43%
1 Year Return
+12.22%
3 Year Return
+53.03%
5 Year Return
+81.11%
10 Year Return
+177.71%
AUM
$356M
AUM Growth
+$356M
(+13%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
8.71%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
151
New
13
Increased
68
Reduced
57
Closed
4
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.73M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.47M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$3.26M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$2.46M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.19M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.04M |
| 2 |
Automatic Data Processing
ADP
|
$1.04M |
| 3 |
McDonald's
MCD
|
$916K |
| 4 |
Mastercard
MA
|
$893K |
| 5 |
Walt Disney
DIS
|
$884K |
Sector Composition
| 1 | Healthcare | 9.57% |
| 2 | Financials | 7.81% |
| 3 | Communication Services | 6.37% |
| 4 | Technology | 6.2% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $38.8M | 10.9% | 604,361 +151,662 | +34% | +$9.73M |
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $20M | 5.63% | 333,443 +31,450 | +10% | +$1.89M |
|
3
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $12.9M | 3.63% | 257,823 +33,442 | +15% | +$1.68M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $10.6M | 2.99% | 42,007 +13,714 | +48% | +$3.47M |
|
|
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $9.79M | 2.75% | 185,334 +46,496 | +33% | +$2.46M |
|
6
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $8.17M | 2.29% | 121,269 +24,173 | +25% | +$1.63M |
|
|
7
iShares S&P 500 Growth ETF
IVW
$63.1B
| $7.85M | 2.21% | 54,727 +15,251 | +39% | +$2.19M |
|
8
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $7.48M | 2.1% | 278,044 +64,851 | +30% | +$1.74M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $7.43M | 2.09% | 43,444 -3,465 | -7% | -$593K |
|
10
Microsoft
MSFT
$3.77T
| $6.96M | 1.96% | 93,504 -6,811 | -7% | -$507K |
|
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $6.88M | 1.93% | 106,417 +27,464 | +35% | +$1.77M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.7M | 1.88% | 6,848 -629 | -8% | -$616K |
|
13
Johnson & Johnson
JNJ
$427B
| $6.67M | 1.87% | 51,367 +320 | +0.6% | +$41.6K |
|
14
Thermo Fisher Scientific
TMO
$186B
| $6.52M | 1.83% | 34,443 -4,342 | -11% | -$822K |
|
15
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.46M | 1.82% | 59,912 +12,843 | +27% | +$1.39M |
|
|
16
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.39M | 1.79% | 43,459 +22,174 | +104% | +$3.26M |
|
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $6.12M | 1.72% | 69,521 +16,522 | +31% | +$1.45M |
|
|
18
Mastercard
MA
$538B
| $6.02M | 1.69% | 42,691 -6,329 | -13% | -$893K |
|
19
Amazon
AMZN
$2.44T
| $5.81M | 1.63% | 6,022 -553 | -8% | -$534K |
|
20
Chevron
CVX
$324B
| $5.58M | 1.57% | 47,314 -2,547 | -5% | -$300K |
|
21
Union Pacific
UNP
$133B
| $5.1M | 1.43% | 43,943 -5,242 | -11% | -$609K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.94M | 1.39% | 26,960 -4,073 | -13% | -$746K |
|
23
Costco
COST
$418B
| $4.52M | 1.27% | 27,560 -4,874 | -15% | -$800K |
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.5M | 1.26% | 60,748 +25,467 | +72% | +$1.89M |
|
25
Roper Technologies
ROP
$56.6B
| $4.36M | 1.22% | 17,875 -2,731 | -13% | -$666K |
|