RWM
RKL Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+7.97%
1 Year Return
+12.22%
3 Year Return
+53.03%
5 Year Return
+81.11%
10 Year Return
+177.71%
AUM
$748M
AUM Growth
+$748M
(+7.8%)
Cap. Flow
+$2.5M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
57.31%
Holding
135
New
6
Increased
50
Reduced
66
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.83M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$4.74M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$1.88M |
| 4 |
iShares MBS ETF
MBB
|
$1.69M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.6M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.96M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$3.94M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.37M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.06M |
| 5 |
L3Harris
LHX
|
$1.02M |
Sector Composition
| 1 | Technology | 5.46% |
| 2 | Healthcare | 4.57% |
| 3 | Financials | 3.77% |
| 4 | Industrials | 2.29% |
| 5 | Consumer Staples | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $104M | 13.87% | 270,034 +25,592 | +10% | +$9.83M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $72.2M | 9.66% | 1,171,954 -145,331 | -11% | -$8.96M |
|
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $66.5M | 8.89% | 1,473,257 +105,014 | +8% | +$4.74M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $40.1M | 5.36% | 165,697 +6,635 | +4% | +$1.6M |
|
|
5
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $38.2M | 5.1% | 581,534 +28,693 | +5% | +$1.88M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $29.1M | 3.89% | 307,314 +6,731 | +2% | +$637K |
|
7
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $24M | 3.21% | 593,095 +20,430 | +4% | +$828K |
|
|
8
iShares MBS ETF
MBB
$41B
| $20.3M | 2.72% | 219,129 +18,265 | +9% | +$1.69M |
|
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $18.7M | 2.5% | 241,007 +5,391 | +2% | +$418K |
|
|
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $15.8M | 2.12% | 347,881 -86,565 | -20% | -$3.94M |
|
|
11
Schwab International Equity ETF
SCHF
$50.3B
| $15.6M | 2.09% | 485,366 -32,809 | -6% | -$1.06M |
|
12
Microsoft
MSFT
$3.77T
| $14.8M | 1.98% | 61,841 +331 | +0.5% | +$79.4K |
|
13
Apple
AAPL
$3.45T
| $14.6M | 1.95% | 112,023 -264 | -0.2% | -$34.3K |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $11.9M | 1.59% | 255,019 -18,193 | -7% | -$850K |
|
15
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $11.6M | 1.55% | 208,061 +4,829 | +2% | +$268K |
|
16
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $10.3M | 1.38% | 176,417 +3,036 | +2% | +$178K |
|
17
iShares Agency Bond ETF
AGZ
$616M
| $10M | 1.34% | 94,329 -2,288 | -2% | -$244K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $10M | 1.34% | 18,225 -257 | -1% | -$142K |
|
19
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $9.57M | 1.28% | 83,266 -255 | -0.3% | -$29.3K |
|
|
20
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $9.46M | 1.26% | 399,493 -57,942 | -13% | -$1.37M |
|
21
Johnson & Johnson
JNJ
$427B
| $8.61M | 1.15% | 48,718 +11 | +0% | +$1.94K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.58M | 1.15% | 97,196 +274 | +0.3% | +$24.2K |
|
23
Mastercard
MA
$538B
| $8.38M | 1.12% | 24,090 +48 | +0.2% | +$16.7K |
|
24
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.67M | 1.03% | 37,631 +169 | +0.5% | +$34.4K |
|
25
Costco
COST
$418B
| $6.95M | 0.93% | 15,232 -90 | -0.6% | -$41.1K |
|