RWM
RKL Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+5.72%
1 Year Return
+12.22%
3 Year Return
+53.03%
5 Year Return
+81.11%
10 Year Return
+177.71%
AUM
$845M
AUM Growth
+$845M
(+6.7%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
59.31%
Holding
137
New
6
Increased
53
Reduced
64
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.8M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.28M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.67M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.64M |
| 5 |
Walmart
WMT
|
$1.06M |
Top Sells
| 1 |
Target
TGT
|
$1.44M |
| 2 |
Prudential Financial
PRU
|
$1.18M |
| 3 |
Apple
AAPL
|
$414K |
| 4 |
FNB Corp
FNB
|
$285K |
| 5 |
Marsh & McLennan
MMC
|
$285K |
Sector Composition
| 1 | Technology | 6.93% |
| 2 | Healthcare | 3.29% |
| 3 | Financials | 3.01% |
| 4 | Consumer Discretionary | 2.42% |
| 5 | Industrials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $132M | 15.57% |
295,233
+15,251
| +5% | +$6.8M |
|
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $81.4M | 9.63% |
1,553,863
+43,595
| +3% | +$2.28M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $79.4M | 9.39% |
1,176,144
+24,343
| +2% | +$1.64M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $45.6M | 5.4% |
174,462
+6,378
| +4% | +$1.67M |
|
5
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $41.6M | 4.93% |
586,065
+4,175
| +0.7% | +$297K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $31.8M | 3.77% |
319,409
+7,101
| +2% | +$708K |
|
7
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $26.1M | 3.09% |
595,296
+4,320
| +0.7% | +$189K |
|
|
8
Apple
AAPL
$3.45T
| $21.5M | 2.55% |
110,886
-2,132
| -2% | -$414K |
|
9
iShares MBS ETF
MBB
$41B
| $21.4M | 2.53% |
229,453
+1,909
| +0.8% | +$178K |
|
10
Microsoft
MSFT
$3.77T
| $20.9M | 2.47% |
61,251
-504
| -0.8% | -$172K |
|
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $19.2M | 2.27% |
243,235
+329
| +0.1% | +$26K |
|
12
Schwab International Equity ETF
SCHF
$50.3B
| $16.7M | 1.98% |
469,748
-6,959
| -1% | -$248K |
|
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $15.9M | 1.88% |
345,499
+942
| +0.3% | +$43.3K |
|
14
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $15.7M | 1.85% |
209,008
+840
| +0.4% | +$63K |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $12.6M | 1.49% |
255,070
+3,603
| +1% | +$178K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.5M | 1.36% |
96,017
-659
| -0.7% | -$78.9K |
|
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $11M | 1.3% |
187,991
+5,804
| +3% | +$340K |
|
18
iShares Agency Bond ETF
AGZ
$616M
| $10.3M | 1.22% |
96,718
+990
| +1% | +$106K |
|
19
Amazon
AMZN
$2.44T
| $10M | 1.19% |
76,836
-96
| -0.1% | -$12.5K |
|
20
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $9.74M | 1.15% |
84,524
-221
| -0.3% | -$25.5K |
|
21
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $9.39M | 1.11% |
381,246
-4,624
| -1% | -$114K |
|
22
Mastercard
MA
$538B
| $8.93M | 1.06% |
22,701
-404
| -2% | -$159K |
|
23
Thermo Fisher Scientific
TMO
$186B
| $8.84M | 1.05% |
16,947
-408
| -2% | -$213K |
|
24
iShares S&P 500 Growth ETF
IVW
$63.1B
| $8.44M | 1% |
119,687
+1,232
| +1% | +$86.8K |
|
25
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.16M | 0.97% |
37,048
-56
| -0.2% | -$12.3K |
|