RWM
RKL Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
-13.88%
1 Year Return
+12.22%
3 Year Return
+53.03%
5 Year Return
+81.11%
10 Year Return
+177.71%
AUM
$729M
AUM Growth
+$729M
(-12%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
54.63%
Holding
149
New
7
Increased
87
Reduced
33
Closed
12
Top Buys
| 1 |
Amazon
AMZN
|
$7.97M |
| 2 |
L3Harris
LHX
|
$4.17M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.87M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.35M |
| 5 |
NVIDIA
NVDA
|
$2.12M |
Top Sells
| 1 |
Walt Disney
DIS
|
$5.38M |
| 2 |
Edwards Lifesciences
EW
|
$2.79M |
| 3 |
Hologic
HOLX
|
$1.98M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$596K |
| 5 |
Oshkosh
OSK
|
$428K |
Sector Composition
| 1 | Technology | 5.88% |
| 2 | Healthcare | 4.59% |
| 3 | Financials | 3.71% |
| 4 | Consumer Discretionary | 2.42% |
| 5 | Industrials | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $84.2M | 11.55% |
221,989
+10,199
| +5% | +$3.87M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $79.4M | 10.89% |
1,348,602
+39,965
| +3% | +$2.35M |
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $58.8M | 8.07% |
1,317,311
+32,472
| +3% | +$1.45M |
|
4
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $34.3M | 4.71% |
546,983
+12,384
| +2% | +$777K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $34.1M | 4.68% |
150,807
+3,717
| +3% | +$841K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $27M | 3.7% |
291,634
+2,176
| +0.8% | +$201K |
|
7
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $22.1M | 3.04% |
568,041
+14,998
| +3% | +$585K |
|
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $20.9M | 2.87% |
437,955
+4,363
| +1% | +$209K |
|
9
iShares MBS ETF
MBB
$41B
| $18.7M | 2.57% |
192,008
+8,722
| +5% | +$850K |
|
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $18.7M | 2.56% |
233,398
-1,211
| -0.5% | -$96.9K |
|
11
Schwab International Equity ETF
SCHF
$50.3B
| $18.2M | 2.49% |
577,763
+16,771
| +3% | +$527K |
|
12
Microsoft
MSFT
$3.77T
| $15.6M | 2.15% |
60,891
+553
| +0.9% | +$142K |
|
13
Apple
AAPL
$3.45T
| $15.4M | 2.11% |
112,458
+6,746
| +6% | +$922K |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $13.6M | 1.87% |
277,689
+7,659
| +3% | +$376K |
|
15
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $11.8M | 1.61% |
463,574
+8,383
| +2% | +$213K |
|
16
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $11.7M | 1.61% |
202,215
+18,127
| +10% | +$1.05M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.7M | 1.46% |
4,889
+39
| +0.8% | +$85K |
|
18
iShares Agency Bond ETF
AGZ
$616M
| $10.6M | 1.45% |
96,076
+1,372
| +1% | +$151K |
|
|
19
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $10.5M | 1.44% |
172,174
-9,753
| -5% | -$596K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $10.2M | 1.4% |
18,849
-123
| -0.6% | -$66.8K |
|
21
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $9.64M | 1.32% |
80,757
+2,733
| +4% | +$326K |
|
22
Johnson & Johnson
JNJ
$427B
| $8.56M | 1.17% |
48,233
+1,010
| +2% | +$179K |
|
|
23
Amazon
AMZN
$2.44T
| $8.39M | 1.15% |
78,976
+74,995
| +1,884% | +$7.97M |
|
24
Mastercard
MA
$538B
| $7.68M | 1.05% |
24,336
-27
| -0.1% | -$8.52K |
|
25
Costco
COST
$418B
| $7.44M | 1.02% |
15,527
-92
| -0.6% | -$44.1K |
|