RWM
RKL Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+3.98%
1 Year Return
+12.22%
3 Year Return
+53.03%
5 Year Return
+81.11%
10 Year Return
+177.71%
AUM
$315M
AUM Growth
+$315M
(+27%)
Cap. Flow
+$55.1M
Cap. Flow
% of AUM
17.49%
Top 10 Holdings %
Top 10 Hldgs %
33.16%
Holding
142
New
30
Increased
61
Reduced
44
Closed
4
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.5M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$7.31M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$4.94M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$3.8M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$3.03M |
Top Sells
| 1 |
Valero Energy
VLO
|
$3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.24M |
| 3 |
Mid-America Apartment Communities
MAA
|
$1.11M |
| 4 |
Henry Schein
HSIC
|
$1.09M |
| 5 |
Automatic Data Processing
ADP
|
$1.06M |
Sector Composition
| 1 | Healthcare | 11.05% |
| 2 | Communication Services | 7.46% |
| 3 | Technology | 7.25% |
| 4 | Financials | 7.24% |
| 5 | Consumer Discretionary | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $4.64M | 1.47% |
52,999
+22,089
| +71% | +$1.93M |
|
|
CELG
27
DELISTED
Celgene Corp
CELG
| $4.57M | 1.45% |
35,175
-7,073
| -17% | -$919K |
|
|
28
Automatic Data Processing
ADP
$121B
| $4.46M | 1.41% |
43,525
-10,350
| -19% | -$1.06M |
|
29
Lockheed Martin
LMT
$105B
| $4.44M | 1.41% |
15,983
-2,955
| -16% | -$821K |
|
|
30
Mid-America Apartment Communities
MAA
$16.8B
| $4.21M | 1.34% |
40,016
-10,524
| -21% | -$1.11M |
|
31
Novo Nordisk
NVO
$252B
| $3.83M | 1.21% |
178,594
-30,906
| -15% | -$663K |
|
32
Exxon Mobil
XOM
$477B
| $3.15M | 1% |
39,135
+4,202
| +12% | +$339K |
|
33
Apple
AAPL
$3.54T
| $3.13M | 0.99% |
86,896
+21,368
| +33% | +$769K |
|
34
Nike
NKE
$110B
| $3.1M | 0.98% |
52,455
-12,198
| -19% | -$721K |
|
|
35
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.03M | 0.96% |
+21,285
| New | +$3.03M |
|
36
Schwab International Equity ETF
SCHF
$50B
| $3.02M | 0.96% |
190,158
+21,868
| +13% | +$347K |
|
37
iShares Agency Bond ETF
AGZ
$614M
| $2.93M | 0.93% |
25,741
+18,306
| +246% | +$2.08M |
|
38
Altria Group
MO
$112B
| $2.79M | 0.88% |
37,516
-9,963
| -21% | -$740K |
|
39
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.48M | 0.79% |
35,281
+27,045
| +328% | +$1.9M |
|
40
AT&T
T
$208B
| $2.32M | 0.74% |
81,029
+10,484
| +15% | +$300K |
|
41
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.3M | 0.73% |
18,644
+14,371
| +336% | +$1.78M |
|
42
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.21M | 0.7% |
9,129
+5,695
| +166% | +$1.38M |
|
43
Procter & Gamble
PG
$370B
| $2.2M | 0.7% |
25,160
+4,844
| +24% | +$423K |
|
44
Under Armour
UAA
$2.17B
| $2.04M | 0.65% |
93,035
+95
| +0.1% | +$2.08K |
|
45
D.R. Horton
DHI
$51.3B
| $1.99M | 0.63% |
57,493
-23,167
| -29% | -$801K |
|
46
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.97M | 0.62% |
130,587
-14,010
| -10% | -$211K |
|
47
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.88M | 0.6% |
37,473
+25,603
| +216% | +$1.28M |
|
48
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.81M | 0.57% |
16,537
+14,457
| +695% | +$1.58M |
|
49
iShares Russell 2000 ETF
IWM
$66.6B
| $1.48M | 0.47% |
10,498
+2,853
| +37% | +$402K |
|
50
Truist Financial
TFC
$59.8B
| $1.45M | 0.46% |
31,913
-1,708
| -5% | -$77.6K |
|