RWM
RKL Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+4.43%
1 Year Return
+12.22%
3 Year Return
+53.03%
5 Year Return
+81.11%
10 Year Return
+177.71%
AUM
$356M
AUM Growth
+$356M
(+13%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
8.71%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
151
New
13
Increased
68
Reduced
57
Closed
4
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.73M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.47M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$3.26M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$2.46M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.19M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.04M |
| 2 |
Automatic Data Processing
ADP
|
$1.04M |
| 3 |
McDonald's
MCD
|
$916K |
| 4 |
Mastercard
MA
|
$893K |
| 5 |
Walt Disney
DIS
|
$884K |
Sector Composition
| 1 | Healthcare | 9.57% |
| 2 | Financials | 7.81% |
| 3 | Communication Services | 6.37% |
| 4 | Technology | 6.2% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
McDonald's
MCD
$224B
| $4.13M | 1.16% | 26,342 -5,844 | -18% | -$916K |
|
27
Lockheed Martin
LMT
$106B
| $4.11M | 1.16% | 13,237 -2,746 | -17% | -$853K |
|
|
CELG
28
DELISTED
Celgene Corp
CELG
| $4.08M | 1.15% | 28,034 -7,141 | -20% | -$1.04M |
|
|
29
Walt Disney
DIS
$213B
| $4.05M | 1.14% | 41,079 -8,973 | -18% | -$884K |
|
30
Henry Schein
HSIC
$8.44B
| $3.73M | 1.05% | 45,552 +19,185 | +73% | +$1.57M |
|
|
31
Automatic Data Processing
ADP
$123B
| $3.72M | 1.04% | 34,024 -9,501 | -22% | -$1.04M |
|
32
Novo Nordisk
NVO
$251B
| $3.68M | 1.03% | 76,540 -12,757 | -14% | -$614K |
|
33
iShares Agency Bond ETF
AGZ
$616M
| $3.64M | 1.02% | 31,960 +6,219 | +24% | +$709K |
|
34
Apple
AAPL
$3.45T
| $3.52M | 0.99% | 22,855 +1,131 | +5% | +$174K |
|
35
Exxon Mobil
XOM
$487B
| $3.49M | 0.98% | 42,583 +3,448 | +9% | +$282K |
|
36
Mid-America Apartment Communities
MAA
$17.1B
| $3.46M | 0.97% | 32,427 -7,589 | -19% | -$810K |
|
37
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.4M | 0.96% | 62,956 +25,483 | +68% | +$1.38M |
|
38
Schwab International Equity ETF
SCHF
$50.3B
| $3.02M | 0.85% | 90,175 -4,904 | -5% | -$164K |
|
39
Procter & Gamble
PG
$368B
| $2.53M | 0.71% | 27,908 +2,748 | +11% | +$249K |
|
40
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.47M | 0.7% | 20,048 +1,404 | +8% | +$173K |
|
41
AT&T
T
$209B
| $2.45M | 0.69% | 62,411 +1,211 | +2% | +$47.5K |
|
42
JPMorgan Chase
JPM
$829B
| $2.4M | 0.67% | 42,391 +28,456 | +204% | +$1.61M |
|
43
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.28M | 0.64% | 9,080 -49 | -0.5% | -$12.3K |
|
44
Nike
NKE
$114B
| $2.27M | 0.64% | 43,771 -8,684 | -17% | -$450K |
|
45
Truist Financial
TFC
$60.4B
| $2.1M | 0.59% | 55,767 +23,854 | +75% | +$900K |
|
46
Altria Group
MO
$113B
| $2M | 0.56% | 31,502 -6,014 | -16% | -$381K |
|
47
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.84M | 0.52% | 39,219 -4,310 | -10% | -$202K |
|
48
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.82M | 0.51% | 16,555 +18 | +0.1% | +$1.97K |
|
49
D.R. Horton
DHI
$50.5B
| $1.76M | 0.5% | 44,118 -13,375 | -23% | -$534K |
|
50
Vanguard S&P 500 ETF
VOO
$726B
| $1.73M | 0.49% | 7,502 +1,154 | +18% | +$266K |
|