RWM
RKL Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
-0.05%
1 Year Return
+12.22%
3 Year Return
+53.03%
5 Year Return
+81.11%
10 Year Return
+177.71%
AUM
$1.12B
AUM Growth
+$1.12B
(+1.7%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
16.19%
Top 10 Holdings %
Top 10 Hldgs %
59.04%
Holding
182
New
21
Increased
85
Reduced
53
Closed
10
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$58.5M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$24.9M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$17.2M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$11.3M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$9M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.28M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$2.4M |
| 3 |
NVIDIA
NVDA
|
$1.94M |
| 4 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$1.73M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$1.45M |
Sector Composition
| 1 | Technology | 8.17% |
| 2 | Financials | 3.36% |
| 3 | Consumer Discretionary | 2.7% |
| 4 | Healthcare | 2.69% |
| 5 | Consumer Staples | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $225M | 20.01% | 381,870 +6,317 | +2% | +$3.72M |
|
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $95.5M | 8.5% | 4,119,584 +2,525,381 | +158% | +$58.5M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $78.3M | 6.97% | 1,113,764 +35,838 | +3% | +$2.52M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $72.3M | 6.44% | 1,160,849 +30,756 | +3% | +$1.92M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $44.7M | 3.98% | 388,358 +14,130 | +4% | +$1.63M |
|
|
6
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $40.8M | 3.63% | 1,470,840 +897,901 | +157% | +$24.9M |
|
7
Apple
AAPL
$3.45T
| $32M | 2.85% | 127,972 +15,446 | +14% | +$3.87M |
|
|
8
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $26.3M | 2.34% | 1,017,671 +436,496 | +75% | +$11.3M |
|
9
Microsoft
MSFT
$3.77T
| $25.3M | 2.25% | 59,926 +2,302 | +4% | +$970K |
|
|
10
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $23.3M | 2.08% | 837,117 +615,937 | +278% | +$17.2M |
|
11
iShares MBS ETF
MBB
$41B
| $19.3M | 1.72% | 210,859 -1,150 | -0.5% | -$105K |
|
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $18.8M | 1.67% | 234,318 +13,864 | +6% | +$1.11M |
|
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $18.5M | 1.64% | 318,482 +95,360 | +43% | +$5.53M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.4M | 1.55% | 91,878 -1,628 | -2% | -$308K |
|
|
15
NVIDIA
NVDA
$4.24T
| $17.1M | 1.52% | 127,434 -14,481 | -10% | -$1.94M |
|
16
Amazon
AMZN
$2.44T
| $16.6M | 1.47% | 75,485 -1,159 | -2% | -$254K |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $16.1M | 1.43% | 308,309 +42,373 | +16% | +$2.21M |
|
18
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $15.6M | 1.39% | 344,507 +18,358 | +6% | +$832K |
|
19
Schwab International Equity ETF
SCHF
$50.3B
| $15.3M | 1.36% | 825,170 +399,869 | +94% | +$7.4M |
|
20
Costco
COST
$418B
| $14.9M | 1.33% | 16,303 -339 | -2% | -$311K |
|
|
21
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $11.2M | 1% | 204,818 +164,481 | +408% | +$9M |
|
22
Mastercard
MA
$538B
| $10.3M | 0.92% | 19,589 -415 | -2% | -$219K |
|
23
iShares Agency Bond ETF
AGZ
$616M
| $8.95M | 0.8% | 82,872 -1,942 | -2% | -$210K |
|
|
24
iShares S&P 500 Growth ETF
IVW
$63.1B
| $7.95M | 0.71% | 78,314 -23,622 | -23% | -$2.4M |
|
25
Thermo Fisher Scientific
TMO
$186B
| $7.81M | 0.7% | 15,013 -123 | -0.8% | -$64K |
|