RWM
RKL Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+8.48%
1 Year Return
+12.22%
3 Year Return
+53.03%
5 Year Return
+81.11%
10 Year Return
+177.71%
AUM
$1.01B
AUM Growth
+$1.01B
(+9.1%)
Cap. Flow
+$62.6M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
60.5%
Holding
162
New
9
Increased
72
Reduced
59
Closed
4
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$51.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$12.7M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.34M |
| 4 |
Novo Nordisk
NVO
|
$1.57M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.24M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.03M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.86M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.33M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.12M |
| 5 |
iShares Agency Bond ETF
AGZ
|
$715K |
Sector Composition
| 1 | Technology | 7.02% |
| 2 | Healthcare | 3.38% |
| 3 | Financials | 3.28% |
| 4 | Consumer Discretionary | 2.65% |
| 5 | Industrials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $186M | 18.41% | 353,496 +24,218 | +7% | +$12.7M |
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $102M | 10.06% | 1,635,832 +17,821 | +1% | +$1.11M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $79M | 7.83% | 1,064,093 -40,859 | -4% | -$3.03M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $63.3M | 6.28% | 1,042,842 +850,652 | +443% | +$51.7M |
|
5
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $48.1M | 4.76% | 590,402 +3,191 | +0.5% | +$260K |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $38.8M | 3.84% | 350,616 +21,181 | +6% | +$2.34M |
|
7
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $29.4M | 2.91% | 596,218 +631 | +0.1% | +$31.1K |
|
8
Microsoft
MSFT
$3.77T
| $24.2M | 2.4% | 57,608 -582 | -1% | -$245K |
|
|
9
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $20.4M | 2.02% | 220,355 +13,399 | +6% | +$1.24M |
|
10
iShares MBS ETF
MBB
$41B
| $20M | 1.99% | 216,882 +6,532 | +3% | +$604K |
|
11
Apple
AAPL
$3.45T
| $19.7M | 1.96% | 115,111 +2,389 | +2% | +$410K |
|
|
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $17.6M | 1.74% | 218,736 -16,537 | -7% | -$1.33M |
|
13
Schwab International Equity ETF
SCHF
$50.3B
| $17.3M | 1.71% | 443,414 -14,913 | -3% | -$582K |
|
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $14.8M | 1.46% | 323,670 -12,436 | -4% | -$567K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.4M | 1.42% | 95,275 +225 | +0.2% | +$34K |
|
16
NVIDIA
NVDA
$4.24T
| $13.8M | 1.37% | 15,274 -260 | -2% | -$235K |
|
17
Amazon
AMZN
$2.44T
| $13.7M | 1.36% | 75,910 -132 | -0.2% | -$23.8K |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $12.9M | 1.28% | 249,409 +2,801 | +1% | +$145K |
|
19
Costco
COST
$418B
| $12.4M | 1.23% | 16,981 -108 | -0.6% | -$79.1K |
|
20
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $11.2M | 1.11% | 97,082 -800 | -0.8% | -$92.6K |
|
|
21
Novo Nordisk
NVO
$251B
| $11.2M | 1.11% | 86,955 +12,257 | +16% | +$1.57M |
|
22
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $10.8M | 1.07% | 184,485 -9,776 | -5% | -$572K |
|
23
Mastercard
MA
$538B
| $10M | 0.99% | 20,756 -436 | -2% | -$210K |
|
24
iShares S&P 500 Growth ETF
IVW
$63.1B
| $9.92M | 0.98% | 117,526 -1,266 | -1% | -$107K |
|
|
25
iShares Agency Bond ETF
AGZ
$616M
| $9.34M | 0.93% | 86,399 -6,618 | -7% | -$715K |
|