test

Julie A. Englert

@Rkl Wealth Management Llc

Latest period2024 - Q3ReportedManaged Assets$1.105BTotal holdings161
Assets growth rate6.52%Assets growth rate (2-Q avg)4.66%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Rkl Wealth Management Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 161 positions.

Assets under management

The assets under management (AUM) of Rkl Wealth Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.105B in assets, with a quarterly growth rate of 6.52% and a 2-quarter average growth rate of 4.66%. The portfolio is managed by Julie A. Englert, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
SCHXSchwab Strategic Tr
Recent Activity
Decreased -3.85%
9.79%
$108.167M
1.594M shares@ $67.86 avg price
SCHMSchwab Strategic Tr
Recent Activity
Decreased -2.97%
4.31%
$47.605M
572,939 shares@ $83.09 avg price
SCHASchwab Strategic Tr
Recent Activity
Decreased -2.93%
2.71%
$29.93M
581,175 shares@ $51.5 avg price
SCHGSchwab Strategic Tr
Recent Activity
Decreased -1.79%
2.09%
$23.043M
221,180 shares@ $104.19 avg price
MBBIshares Tr
Recent Activity
Decreased -2.67%
1.84%
$20.313M
212,009 shares@ $95.82 avg price
SCHFSchwab Strategic Tr
Recent Activity
Decreased -1.83%
1.59%
$17.488M
425,301 shares@ $41.13 avg price
NVDANvidia Corporation
Recent Activity
Decreased -2.89%
1.56%
$17.234M
141,915 shares@ $121.45 avg price
GOOGLAlphabet Inc
Recent Activity
Decreased -0.45%
1.41%
$15.508M
93,506 shares@ $165.86 avg price
COSTCostco Whsl Corp New
Recent Activity
Decreased -0.32%
1.34%
$14.753M
16,642 shares@ $886.53 avg price
IEIIshares Tr
Recent Activity
Decreased -11%
1.01%
$11.064M
92,505 shares@ $119.61 avg price