RWM
RKL Wealth Management Portfolio holdings
AUM
$1.14B
1-Year Return
12.22%
This Quarter Return
+2.52%
1 Year Return
+12.22%
3 Year Return
+53.03%
5 Year Return
+81.11%
10 Year Return
+177.71%
AUM
$207M
AUM Growth
+$9.03M
(+4.6%)
Cap. Flow
+$6.02M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
34.09%
Holding
102
New
28
Increased
20
Reduced
44
Closed
5
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.61M |
| 2 |
Dentsply Sirona
XRAY
|
$1M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$918K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$687K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$618K |
Top Sells
| 1 |
D.R. Horton
DHI
|
$1M |
| 2 |
Nike
NKE
|
$694K |
| 3 |
Walt Disney
DIS
|
$564K |
| 4 |
Under Armour
UAA
|
$539K |
| 5 |
Novo Nordisk
NVO
|
$492K |
Sector Composition
| 1 | Healthcare | 17.28% |
| 2 | Communication Services | 11.05% |
| 3 | Technology | 11.03% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Financials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
D.R. Horton
DHI
$52.7B
| $3.08M | 1.48% |
112,505
-36,678
| -25% | -$1M |
|
27
Exxon Mobil
XOM
$481B
| $2.86M | 1.38% |
31,667
-549
| -2% | -$49.5K |
|
|
28
Under Armour
UAA
$2.23B
| $2.7M | 1.3% |
92,794
-18,535
| -17% | -$539K |
|
|
29
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $2.17M | 1.05% |
149,559
+47,295
| +46% | +$687K |
|
30
AT&T
T
$211B
| $2.07M | 1% |
64,419
+2,674
| +4% | +$85.9K |
|
31
Verizon
VZ
$186B
| $1.83M | 0.88% |
34,220
-2,692
| -7% | -$144K |
|
32
Apple
AAPL
$3.53T
| $1.74M | 0.84% |
60,244
+4,756
| +9% | +$138K |
|
33
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.62M | 0.78% |
105,460
+33,128
| +46% | +$509K |
|
34
GE Aerospace
GE
$298B
| $1.58M | 0.76% |
10,463
-490
| -4% | -$74.2K |
|
35
AbbVie
ABBV
$375B
| $1.58M | 0.76% |
25,284
-835
| -3% | -$52.3K |
|
36
Procter & Gamble
PG
$373B
| $1.55M | 0.75% |
18,399
+965
| +6% | +$81.1K |
|
37
Truist Financial
TFC
$60.4B
| $1.54M | 0.74% |
32,654
+19
| +0.1% | +$893 |
|
38
Marriott International Class A Common Stock
MAR
$72.8B
| $1.47M | 0.71% |
17,810
+690
| +4% | +$57.1K |
|
39
UnitedHealth
UNH
$282B
| $1.41M | 0.68% |
8,808
+426
| +5% | +$68.2K |
|
40
Cisco
CSCO
$270B
| $1.35M | 0.65% |
44,741
+2,301
| +5% | +$69.5K |
|
41
iShares Core S&P 500 ETF
IVV
$664B
| $1.34M | 0.65% |
5,952
+1,913
| +47% | +$430K |
|
42
Pfizer
PFE
$139B
| $1.28M | 0.62% |
41,480
-4,335
| -9% | -$134K |
|
43
Valero Energy
VLO
$48.6B
| $1.28M | 0.62% |
18,697
-784
| -4% | -$53.5K |
|
44
Schwab International Equity ETF
SCHF
$50.2B
| $1.25M | 0.6% |
90,264
+17,826
| +25% | +$247K |
|
45
Consolidated Edison
ED
$35.2B
| $1.14M | 0.55% |
15,464
-1,292
| -8% | -$95.2K |
|
46
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $1.14M | 0.55% |
13,145
-1,855
| -12% | -$161K |
|
47
Oracle
ORCL
$625B
| $1.14M | 0.55% |
29,570
-890
| -3% | -$34.2K |
|
48
iShares Russell 2000 ETF
IWM
$67.1B
| $1.11M | 0.53% |
8,203
-175
| -2% | -$23.6K |
|
49
Coca-Cola
KO
$294B
| $1.08M | 0.52% |
25,939
-6,727
| -21% | -$279K |
|
|
50
Dentsply Sirona
XRAY
$2.84B
| $1M | 0.48% |
+17,317
| New | +$1M |
|