RWM
RKL Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+7.01%
1 Year Return
+12.22%
3 Year Return
+53.03%
5 Year Return
+81.11%
10 Year Return
+177.71%
AUM
$628M
AUM Growth
+$628M
(+7.7%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
53.75%
Holding
121
New
11
Increased
44
Reduced
50
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$5.71M |
| 2 |
iShares MBS ETF
MBB
|
$1.83M |
| 3 |
Target
TGT
|
$1.4M |
| 4 |
Home Depot
HD
|
$1.24M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.06M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.32M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.04M |
| 3 |
HP
HPQ
|
$1.01M |
| 4 |
Under Armour
UAA
|
$588K |
| 5 |
McDonald's
MCD
|
$292K |
Sector Composition
| 1 | Technology | 4.78% |
| 2 | Healthcare | 4.71% |
| 3 | Consumer Discretionary | 3.67% |
| 4 | Financials | 3.6% |
| 5 | Communication Services | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $75.2M | 11.97% | 1,247,831 -17,182 | -1% | -$1.04M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $64.9M | 10.33% | 193,132 +3,149 | +2% | +$1.06M |
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $51.5M | 8.19% | 638,248 +8,290 | +1% | +$668K |
|
4
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $29.9M | 4.75% | 538,412 +2,325 | +0.4% | +$129K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $23.7M | 3.77% | 127,826 +3,465 | +3% | +$642K |
|
6
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $19.9M | 3.17% | 291,132 +320 | +0.1% | +$21.9K |
|
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $19.9M | 3.16% | 365,849 +9,100 | +3% | +$494K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $18.6M | 2.97% | 265,383 +4,396 | +2% | +$309K |
|
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $17.1M | 2.73% | 178,987 +10,323 | +6% | +$989K |
|
10
Schwab International Equity ETF
SCHF
$50.3B
| $17M | 2.71% | 541,956 +14,464 | +3% | +$454K |
|
11
Microsoft
MSFT
$3.77T
| $14.4M | 2.29% | 68,460 +220 | +0.3% | +$46.3K |
|
12
Amazon
AMZN
$2.44T
| $13.4M | 2.14% | 4,266 -18 | -0.4% | -$56.7K |
|
13
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $13.3M | 2.12% | 497,551 -10,897 | -2% | -$292K |
|
|
14
iShares MBS ETF
MBB
$41B
| $12.6M | 2% | 114,080 +16,575 | +17% | +$1.83M |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $12.2M | 1.94% | 231,156 +3,236 | +1% | +$171K |
|
16
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $10.7M | 1.71% | 152,394 +4,125 | +3% | +$291K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $9.35M | 1.49% | 21,184 -106 | -0.5% | -$46.8K |
|
18
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $9.32M | 1.48% | 80,910 -892 | -1% | -$103K |
|
19
iShares Agency Bond ETF
AGZ
$616M
| $9.16M | 1.46% | 75,641 +4,660 | +7% | +$564K |
|
20
Mastercard
MA
$538B
| $9.01M | 1.43% | 26,639 -208 | -0.8% | -$70.3K |
|
21
iShares S&P 500 Growth ETF
IVW
$63.1B
| $8.55M | 1.36% | 37,000 -380 | -1% | -$87.8K |
|
22
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $7.81M | 1.24% | 58,483 +2,670 | +5% | +$357K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.73M | 1.23% | 5,272 -60 | -1% | -$87.9K |
|
|
24
Apple
AAPL
$3.45T
| $7.67M | 1.22% | 66,254 +49,326 | +291% | +$5.71M |
|
25
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.6M | 1.21% | 43,115 -1,026 | -2% | -$181K |
|