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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
MBBIshares Tr
| 1.84% | $20.313M 212,009 shares@ $95.82 avg price | Decreased -2.67% |
VCITVanguard Scottsdale Fds
| 1.68% | $18.463M 220,454 shares@ $83.75 avg price | Increased 0.18% |
SCHFSchwab Strategic Tr
| 1.59% | $17.488M 425,301 shares@ $41.13 avg price | Decreased -1.83% |
NVDANvidia Corporation
| 1.56% | $17.234M 141,915 shares@ $121.45 avg price | Decreased -2.89% |
GOOGLAlphabet Inc
| 1.41% | $15.508M 93,506 shares@ $165.86 avg price | Decreased -0.45% |
VMBSVanguard Scottsdale Fds
| 1.4% | $15.397M 326,149 shares@ $47.21 avg price | Increased 0.86% |
IEMGIshares Inc
| 1.39% | $15.267M 265,936 shares@ $57.42 avg price | Increased 3.51% |
COSTCostco Whsl Corp New
| 1.34% | $14.753M 16,642 shares@ $886.53 avg price | Decreased -0.32% |
AMZNAmazon Com Inc
| 1.3% | $14.281M 76,644 shares@ $186.34 avg price | Increased 1.09% |
VGITVanguard Scottsdale Fds
| 1.22% | $13.481M 223,122 shares@ $60.42 avg price | Increased 17.64% |