RWM
RKL Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+5.96%
1 Year Return
+12.22%
3 Year Return
+53.03%
5 Year Return
+81.11%
10 Year Return
+177.71%
AUM
$1.11B
AUM Growth
+$1.11B
(+6.5%)
Cap. Flow
+$9.2M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
61.05%
Holding
165
New
20
Increased
68
Reduced
62
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.24M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.56M |
| 3 |
CrowdStrike
CRWD
|
$2.3M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$2.21M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.02M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$4.33M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$1.46M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.37M |
| 4 |
Truist Financial
TFC
|
$1.31M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.21M |
Sector Composition
| 1 | Technology | 7.67% |
| 2 | Healthcare | 3.16% |
| 3 | Financials | 3.09% |
| 4 | Consumer Discretionary | 2.53% |
| 5 | Industrials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $217M | 19.6% | 375,553 +9,085 | +2% | +$5.24M |
|
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $108M | 9.79% | 1,594,203 -63,867 | -4% | -$4.33M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $84.1M | 7.61% | 1,077,926 +5,090 | +0.5% | +$397K |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $70.4M | 6.37% | 1,130,093 +41,133 | +4% | +$2.56M |
|
|
5
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $47.6M | 4.31% | 572,939 -17,543 | -3% | -$1.46M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $43.8M | 3.96% | 374,228 +9,107 | +2% | +$1.07M |
|
7
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $29.9M | 2.71% | 581,175 -17,596 | -3% | -$906K |
|
8
Apple
AAPL
$3.45T
| $26.2M | 2.37% | 112,526 +139 | +0.1% | +$32.4K |
|
9
Microsoft
MSFT
$3.77T
| $24.8M | 2.24% | 57,624 +699 | +1% | +$301K |
|
10
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $23M | 2.09% | 221,180 -4,054 | -2% | -$422K |
|
11
iShares MBS ETF
MBB
$41B
| $20.3M | 1.84% | 212,009 -5,825 | -3% | -$558K |
|
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $18.5M | 1.67% | 220,454 +390 | +0.2% | +$32.7K |
|
13
Schwab International Equity ETF
SCHF
$50.3B
| $17.5M | 1.58% | 425,301 -7,965 | -2% | -$328K |
|
14
NVIDIA
NVDA
$4.24T
| $17.2M | 1.56% | 141,915 -4,225 | -3% | -$513K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.5M | 1.4% | 93,506 -427 | -0.5% | -$70.8K |
|
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $15.4M | 1.39% | 326,149 +2,776 | +0.9% | +$131K |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $15.3M | 1.38% | 265,936 +9,013 | +4% | +$517K |
|
18
Costco
COST
$418B
| $14.8M | 1.34% | 16,642 -54 | -0.3% | -$47.9K |
|
19
Amazon
AMZN
$2.44T
| $14.3M | 1.29% | 76,644 +819 | +1% | +$153K |
|
|
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $13.5M | 1.22% | 223,122 +33,442 | +18% | +$2.02M |
|
|
21
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $11.1M | 1% | 92,505 -11,442 | -11% | -$1.37M |
|
22
Novo Nordisk
NVO
$251B
| $10.1M | 0.91% | 84,470 +400 | +0.5% | +$47.6K |
|
23
Mastercard
MA
$538B
| $9.88M | 0.89% | 20,004 -239 | -1% | -$118K |
|
|
24
iShares S&P 500 Growth ETF
IVW
$63.1B
| $9.76M | 0.88% | 101,936 -12,670 | -11% | -$1.21M |
|
25
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $9.39M | 0.85% | 321,785 -19,541 | -6% | -$570K |
|