RWM
RKL Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+2.54%
1 Year Return
+12.22%
3 Year Return
+53.03%
5 Year Return
+81.11%
10 Year Return
+177.71%
AUM
$1.04B
AUM Growth
+$1.04B
(+2.8%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
61.1%
Holding
161
New
3
Increased
68
Reduced
60
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
$16.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.7M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.55M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.43M |
Top Sells
| 1 |
Whirlpool
WHR
|
$874K |
| 2 |
Apple
AAPL
|
$574K |
| 3 |
Novo Nordisk
NVO
|
$412K |
| 4 |
Bristol-Myers Squibb
BMY
|
$394K |
| 5 |
Annaly Capital Management
NLY
|
$394K |
Sector Composition
| 1 | Technology | 7.78% |
| 2 | Healthcare | 3.2% |
| 3 | Financials | 3.06% |
| 4 | Consumer Discretionary | 2.47% |
| 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
| $201M | 19.33% | 366,468 +12,972 | +4% | +$7.1M |
|
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $107M | 10.27% | 1,658,070 +22,238 | +1% | +$1.43M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $77.9M | 7.51% | 1,072,836 +8,743 | +0.8% | +$635K |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $63.7M | 6.14% | 1,088,960 +46,118 | +4% | +$2.7M |
|
5
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $46M | 4.43% | 590,482 +80 | +0% | +$6.23K |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $38.9M | 3.75% | 365,121 +14,505 | +4% | +$1.55M |
|
7
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $28.4M | 2.74% | 598,771 +2,553 | +0.4% | +$121K |
|
8
Microsoft
MSFT
$3.77T
| $25.4M | 2.45% | 56,925 -683 | -1% | -$305K |
|
|
9
Apple
AAPL
$3.45T
| $23.7M | 2.28% | 112,387 -2,724 | -2% | -$574K |
|
10
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $22.7M | 2.19% | 225,234 +4,879 | +2% | +$492K |
|
11
iShares MBS ETF
MBB
$41B
| $20M | 1.93% | 217,834 +952 | +0.4% | +$87.4K |
|
|
12
NVIDIA
NVDA
$4.24T
| $18.1M | 1.74% | 146,140 +130,866 | +857% | +$16.2M |
|
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $17.6M | 1.7% | 220,064 +1,328 | +0.6% | +$106K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.1M | 1.65% | 93,933 -1,342 | -1% | -$244K |
|
15
Schwab International Equity ETF
SCHF
$50.3B
| $16.6M | 1.6% | 433,266 -10,148 | -2% | -$390K |
|
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $14.7M | 1.42% | 323,373 -297 | -0.1% | -$13.5K |
|
17
Amazon
AMZN
$2.44T
| $14.7M | 1.41% | 75,825 -85 | -0.1% | -$16.4K |
|
18
Costco
COST
$418B
| $14.2M | 1.37% | 16,696 -285 | -2% | -$242K |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $13.8M | 1.33% | 256,923 +7,514 | +3% | +$402K |
|
20
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $12M | 1.16% | 103,947 +6,865 | +7% | +$793K |
|
|
21
Novo Nordisk
NVO
$251B
| $12M | 1.16% | 84,070 -2,885 | -3% | -$412K |
|
22
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $11M | 1.06% | 189,680 +5,195 | +3% | +$303K |
|
23
iShares S&P 500 Growth ETF
IVW
$63.1B
| $10.6M | 1.02% | 114,606 -2,920 | -2% | -$270K |
|
24
iShares Agency Bond ETF
AGZ
$616M
| $9.26M | 0.89% | 86,046 -353 | -0.4% | -$38K |
|
25
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $9.07M | 0.87% | 341,326 -10,359 | -3% | -$275K |
|