RWM
RKL Wealth Management Portfolio holdings
AUM
$1.14B
1-Year Return
12.22%
This Quarter Return
+5.14%
1 Year Return
+12.22%
3 Year Return
+53.03%
5 Year Return
+81.11%
10 Year Return
+177.71%
AUM
$405M
AUM Growth
+$48.7M
(+14%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
42.64%
Holding
153
New
6
Increased
49
Reduced
71
Closed
20
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.7M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$4.67M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$4.42M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.11M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.27M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$2.6M |
| 2 |
Truist Financial
TFC
|
$1.17M |
| 3 |
Automatic Data Processing
ADP
|
$890K |
| 4 |
McDonald's
MCD
|
$867K |
| 5 |
Walt Disney
DIS
|
$762K |
Sector Composition
| 1 | Healthcare | 7.13% |
| 2 | Financials | 6.36% |
| 3 | Technology | 5.36% |
| 4 | Communication Services | 5.29% |
| 5 | Consumer Discretionary | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Agency Bond ETF
AGZ
$616M
| $4.23M | 1.05% |
37,333
+5,373
| +17% | +$609K |
|
27
Roper Technologies
ROP
$56.5B
| $4.15M | 1.03% |
16,070
-1,805
| -10% | -$467K |
|
28
Lockheed Martin
LMT
$106B
| $3.68M | 0.91% |
11,492
-1,745
| -13% | -$559K |
|
|
29
Walt Disney
DIS
$215B
| $3.66M | 0.91% |
34,006
-7,073
| -17% | -$762K |
|
|
30
McDonald's
MCD
$227B
| $3.66M | 0.91% |
21,302
-5,040
| -19% | -$867K |
|
31
Novo Nordisk
NVO
$250B
| $3.56M | 0.88% |
132,438
-20,642
| -13% | -$555K |
|
32
Apple
AAPL
$3.54T
| $3.5M | 0.86% |
82,584
-8,836
| -10% | -$374K |
|
33
Schwab International Equity ETF
SCHF
$50.3B
| $3.38M | 0.83% |
198,524
+18,174
| +10% | +$309K |
|
34
Exxon Mobil
XOM
$480B
| $3.19M | 0.79% |
38,153
-4,430
| -10% | -$370K |
|
35
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.14M | 0.77% |
+171,981
| New | +$3.14M |
|
|
36
Automatic Data Processing
ADP
$122B
| $3.09M | 0.76% |
26,422
-7,602
| -22% | -$890K |
|
37
Schwab US Large-Cap Growth ETF
SCHG
$48.3B
| $2.97M | 0.73% |
+335,432
| New | +$2.97M |
|
38
Mid-America Apartment Communities
MAA
$16.8B
| $2.59M | 0.64% |
25,586
-6,841
| -21% | -$693K |
|
39
Henry Schein
HSIC
$8.21B
| $2.55M | 0.63% |
46,392
-11,687
| -20% | -$642K |
|
40
Procter & Gamble
PG
$373B
| $2.43M | 0.6% |
26,568
-1,340
| -5% | -$123K |
|
41
SPDR S&P 500 ETF Trust
SPY
$661B
| $2.42M | 0.6% |
9,081
+1
| +0% | +$267 |
|
42
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.41M | 0.6% |
19,700
-348
| -2% | -$42.5K |
|
43
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.34M | 0.58% |
+61,595
| New | +$2.34M |
|
|
CELG
44
DELISTED
Celgene Corp
CELG
| $2.26M | 0.56% |
21,601
-6,433
| -23% | -$672K |
|
45
AT&T
T
$211B
| $2.22M | 0.55% |
75,218
-7,414
| -9% | -$219K |
|
46
Nike
NKE
$112B
| $2.18M | 0.54% |
34,717
-9,054
| -21% | -$567K |
|
47
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.1M | 0.52% |
19,249
+2,694
| +16% | +$294K |
|
|
48
JPMorgan Chase
JPM
$835B
| $1.91M | 0.47% |
17,966
-24,425
| -58% | -$2.6M |
|
49
Vanguard Total International Stock ETF
VXUS
$102B
| $1.89M | 0.47% |
33,324
+6,280
| +23% | +$357K |
|
50
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $1.89M | 0.47% |
110,550
-7,107
| -6% | -$121K |
|