RWM
RKL Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+0.42%
1 Year Return
+12.22%
3 Year Return
+53.03%
5 Year Return
+81.11%
10 Year Return
+177.71%
AUM
$526M
AUM Growth
+$526M
(-3.1%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
50.71%
Holding
131
New
4
Increased
23
Reduced
91
Closed
8
Top Buys
| 1 |
PepsiCo
PEP
|
$1.16M |
| 2 |
Illinois Tool Works
ITW
|
$1.08M |
| 3 |
iShares MBS ETF
MBB
|
$793K |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$591K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$431K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$2.83M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.4M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.32M |
| 4 |
Magna International
MGA
|
$1.1M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.03M |
Sector Composition
| 1 | Financials | 4.95% |
| 2 | Healthcare | 4.76% |
| 3 | Technology | 4.45% |
| 4 | Consumer Discretionary | 3.3% |
| 5 | Communication Services | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $65.5M | 12.45% | 1,071,864 -14,413 | -1% | -$880K |
|
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $41.9M | 7.96% | 590,307 -39,934 | -6% | -$2.83M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $37.7M | 7.17% | 126,303 +329 | +0.3% | +$98.2K |
|
4
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $25.6M | 4.87% | 453,445 -13,899 | -3% | -$786K |
|
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $19.9M | 3.79% | 373,952 -5,706 | -2% | -$304K |
|
6
Schwab International Equity ETF
SCHF
$50.3B
| $19.5M | 3.71% | 612,532 -876 | -0.1% | -$27.9K |
|
7
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $17.3M | 3.29% | 248,266 -6,743 | -3% | -$470K |
|
|
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $13.9M | 2.65% | 152,935 -15,375 | -9% | -$1.4M |
|
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.1M | 2.49% | 67,673 +2,232 | +3% | +$431K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.2M | 2.32% | 156,949 +1,381 | +0.9% | +$107K |
|
11
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $10.9M | 2.08% | 435,533 -19,337 | -4% | -$485K |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $10.3M | 1.96% | 210,630 +6,248 | +3% | +$306K |
|
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $9.92M | 1.89% | 148,790 -8,623 | -5% | -$575K |
|
14
Microsoft
MSFT
$3.77T
| $9.83M | 1.87% | 70,765 -2,390 | -3% | -$332K |
|
15
Amazon
AMZN
$2.44T
| $7.77M | 1.48% | 4,485 -125 | -3% | -$217K |
|
16
Mastercard
MA
$538B
| $7.63M | 1.45% | 28,090 -1,451 | -5% | -$394K |
|
|
17
iShares S&P 500 Growth ETF
IVW
$63.1B
| $7.48M | 1.42% | 41,548 -7,357 | -15% | -$1.32M |
|
|
18
iShares MBS ETF
MBB
$41B
| $7.21M | 1.37% | 66,617 +7,320 | +12% | +$793K |
|
19
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.2M | 1.37% | 42,952 -935 | -2% | -$157K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.93M | 1.32% | 5,682 -127 | -2% | -$155K |
|
21
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.62M | 1.26% | 55,548 -7,852 | -12% | -$936K |
|
22
iShares Agency Bond ETF
AGZ
$616M
| $6.56M | 1.25% | 56,302 -1,967 | -3% | -$229K |
|
23
Thermo Fisher Scientific
TMO
$186B
| $6.51M | 1.24% | 22,341 -1,084 | -5% | -$316K |
|
24
Johnson & Johnson
JNJ
$427B
| $6.2M | 1.18% | 47,896 +41 | +0.1% | +$5.3K |
|
25
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $5.99M | 1.14% | 47,198 -2,888 | -6% | -$366K |
|