RWM
RKL Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
-0.27%
1 Year Return
+12.22%
3 Year Return
+53.03%
5 Year Return
+81.11%
10 Year Return
+177.71%
AUM
$423M
AUM Growth
+$423M
(+4.5%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
45.7%
Holding
134
New
1
Increased
58
Reduced
64
Closed
4
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.36M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$4.45M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.33M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.94M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$2.35M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.47M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$833K |
| 3 |
CELG
Celgene Corp
CELG
|
$695K |
| 4 |
Lockheed Martin
LMT
|
$643K |
| 5 |
Thermo Fisher Scientific
TMO
|
$579K |
Sector Composition
| 1 | Financials | 6.19% |
| 2 | Healthcare | 6.15% |
| 3 | Technology | 4.96% |
| 4 | Communication Services | 4.45% |
| 5 | Consumer Discretionary | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $59.8M | 14.15% | 907,908 +111,720 | +14% | +$7.36M |
|
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $27.8M | 6.56% | 439,961 +37,237 | +9% | +$2.35M |
|
|
3
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $18.6M | 4.4% | 360,706 +86,317 | +31% | +$4.45M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $18.5M | 4.38% | 69,828 +12,545 | +22% | +$3.33M |
|
5
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $17.2M | 4.08% | 325,835 +22,762 | +8% | +$1.2M |
|
6
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $12.4M | 2.93% | 431,400 +36,326 | +9% | +$1.04M |
|
7
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $12M | 2.84% | 173,900 +14,298 | +9% | +$988K |
|
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $9.34M | 2.21% | 148,295 +8,488 | +6% | +$535K |
|
9
iShares S&P 500 Growth ETF
IVW
$63.1B
| $8.96M | 2.12% | 57,736 -1,816 | -3% | -$282K |
|
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $8.61M | 2.04% | 101,589 +8,768 | +9% | +$743K |
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.22M | 1.94% | 53,290 +2,155 | +4% | +$332K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.81M | 1.85% | 101,335 +13,399 | +15% | +$1.03M |
|
13
Amazon
AMZN
$2.44T
| $7.69M | 1.82% | 5,319 -323 | -6% | -$467K |
|
14
iShares S&P 500 Value ETF
IVE
$41.2B
| $7.52M | 1.78% | 68,763 -56 | -0.1% | -$6.12K |
|
15
Microsoft
MSFT
$3.77T
| $7.44M | 1.76% | 81,794 -3,767 | -4% | -$343K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.4M | 1.51% | 6,206 -247 | -4% | -$255K |
|
17
Mastercard
MA
$538B
| $6.39M | 1.51% | 36,421 -2,562 | -7% | -$449K |
|
18
Johnson & Johnson
JNJ
$427B
| $6.38M | 1.51% | 49,802 -574 | -1% | -$73.5K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $6.11M | 1.45% | 38,192 -2,330 | -6% | -$373K |
|
|
20
Thermo Fisher Scientific
TMO
$186B
| $5.91M | 1.4% | 28,644 -2,806 | -9% | -$579K |
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.58M | 1.32% | 95,612 +13,443 | +16% | +$785K |
|
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.25M | 1.24% | 27,970 +15,651 | +127% | +$2.94M |
|
23
Union Pacific
UNP
$133B
| $4.8M | 1.13% | 35,694 -3,970 | -10% | -$533K |
|
24
Chevron
CVX
$324B
| $4.64M | 1.1% | 40,696 -2,419 | -6% | -$276K |
|
25
iShares Agency Bond ETF
AGZ
$616M
| $4.45M | 1.05% | 39,607 +2,274 | +6% | +$255K |
|