RWM
RKL Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+10.73%
1 Year Return
+12.22%
3 Year Return
+53.03%
5 Year Return
+81.11%
10 Year Return
+177.71%
AUM
$925M
AUM Growth
+$925M
(+13%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
59.57%
Holding
155
New
25
Increased
60
Reduced
59
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.53M |
| 3 |
Costco
COST
|
$1.92M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.52M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.46M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.85M |
| 2 |
iShares MBS ETF
MBB
|
$2.25M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.72M |
| 4 |
Citizens Financial Group
CFG
|
$1.12M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$780K |
Sector Composition
| 1 | Technology | 6.8% |
| 2 | Healthcare | 3.35% |
| 3 | Financials | 3.31% |
| 4 | Consumer Discretionary | 2.68% |
| 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
| $157M | 17% | 329,278 +23,087 | +8% | +$11M |
|
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $91.3M | 9.87% | 1,618,011 +25,877 | +2% | +$1.46M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $77.7M | 8.4% | 1,104,952 -54,731 | -5% | -$3.85M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $53.3M | 5.76% | 192,190 +12,747 | +7% | +$3.53M |
|
5
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $44.2M | 4.78% | 587,211 -1,774 | -0.3% | -$134K |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $35.7M | 3.86% | 329,435 +13,996 | +4% | +$1.52M |
|
7
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $28.1M | 3.04% | 595,587 -420 | -0.1% | -$19.8K |
|
8
Microsoft
MSFT
$3.77T
| $21.9M | 2.37% | 58,190 -1,424 | -2% | -$535K |
|
9
Apple
AAPL
$3.45T
| $21.7M | 2.35% | 112,722 +4,098 | +4% | +$789K |
|
|
10
iShares MBS ETF
MBB
$41B
| $19.8M | 2.14% | 210,350 -23,958 | -10% | -$2.25M |
|
|
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $19.1M | 2.07% | 235,273 -9,597 | -4% | -$780K |
|
12
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $17.2M | 1.86% | 206,956 +1,282 | +0.6% | +$106K |
|
13
Schwab International Equity ETF
SCHF
$50.3B
| $16.9M | 1.83% | 458,327 -8,108 | -2% | -$300K |
|
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $15.6M | 1.68% | 336,106 -6,668 | -2% | -$309K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.3M | 1.44% | 95,050 -116 | -0.1% | -$16.2K |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $12.5M | 1.35% | 246,608 -3,665 | -1% | -$185K |
|
17
Amazon
AMZN
$2.44T
| $11.6M | 1.25% | 76,042 -596 | -0.8% | -$90.6K |
|
18
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $11.5M | 1.25% | 194,261 +2,005 | +1% | +$119K |
|
19
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $11.5M | 1.24% | 97,882 +8,476 | +9% | +$993K |
|
|
20
Costco
COST
$418B
| $11.3M | 1.22% | 17,089 +2,904 | +20% | +$1.92M |
|
21
iShares Agency Bond ETF
AGZ
$616M
| $10.1M | 1.09% | 93,017 -4,962 | -5% | -$538K |
|
22
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $9.21M | 1% | 371,555 -2,874 | -0.8% | -$71.2K |
|
23
Mastercard
MA
$538B
| $9.04M | 0.98% | 21,192 -490 | -2% | -$209K |
|
24
iShares S&P 500 Growth ETF
IVW
$63.1B
| $8.92M | 0.96% | 118,792 -889 | -0.7% | -$66.8K |
|
25
Thermo Fisher Scientific
TMO
$186B
| $8.62M | 0.93% | 16,238 -218 | -1% | -$116K |
|