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 | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96B
| $1.7M | 0.48% | 26,651 +3,054 | +13% | +$195K |
|
52
DuPont de Nemours
DD
$32.2B
| $1.69M | 0.48% | 24,222 +8,560 | +55% | +$599K |
|
53
AbbVie
ABBV
$372B
| $1.63M | 0.46% | 18,276 -1,278 | -7% | -$114K |
|
54
iShares Russell 2000 ETF
IWM
$67B
| $1.51M | 0.42% | 10,192 -306 | -3% | -$45.3K |
|
55
Vanguard Total International Stock ETF
VXUS
$102B
| $1.49M | 0.42% | 27,044 +2,415 | +10% | +$133K |
|
56
UnitedHealth
UNH
$281B
| $1.37M | 0.39% | 6,957 +630 | +10% | +$124K |
|
57
Under Armour
UAA
$2.14B
| $1.31M | 0.37% | 79,282 -13,753 | -15% | -$227K |
|
58
Verizon
VZ
$186B
| $1.22M | 0.34% | 24,563 -2,545 | -9% | -$126K |
|
59
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $1.21M | 0.34% | 22,810 +2,008 | +10% | +$106K |
|
60
United Rentals
URI
$61.5B
| $1.2M | 0.34% | 8,691 +1,497 | +21% | +$207K |
|
61
Blackrock
BLK
$175B
| $1.2M | 0.34% | 2,667 +412 | +18% | +$185K |
|
62
Magna International
MGA
$12.9B
| $1.18M | 0.33% | 22,189 +3,582 | +19% | +$191K |
|
63
HP
HPQ
$26.7B
| $1.18M | 0.33% | 58,887 +9,449 | +19% | +$189K |
|
64
Eastman Chemical
EMN
$8.08B
| $1.15M | 0.32% | 12,571 +2,089 | +20% | +$191K |
|
65
Intercontinental Exchange
ICE
$101B
| $1.14M | 0.32% | 16,508 +2,712 | +20% | +$188K |
|
66
Masco
MAS
$15.4B
| $1.11M | 0.31% | 28,567 +4,744 | +20% | +$184K |
|
67
Marriott International Class A Common Stock
MAR
$72.7B
| $1.09M | 0.31% | 9,908 -3,644 | -27% | -$402K |
|
68
Edwards Lifesciences
EW
$47.8B
| $1.09M | 0.31% | 9,903 +1,515 | +18% | +$166K |
|
69
Fulton Financial
FULT
$3.58B
| $1.07M | 0.3% | 57,300 +6,661 | +13% | +$125K |
|
70
Trane Technologies
TT
$92.5B
| $1.07M | 0.3% | 11,966 +2,072 | +21% | +$185K |
|
71
US Bancorp
USB
$76B
| $1.07M | 0.3% | 20,530 +4,294 | +26% | +$223K |
|
72
Prudential Financial
PRU
$38.6B
| $1.06M | 0.3% | 9,950 +1,808 | +22% | +$192K |
|
|
STI
73
DELISTED
SunTrust Banks, Inc.
STI
| $1.05M | 0.3% | 17,615 +3,183 | +22% | +$190K |
|
74
Citizens Financial Group
CFG
$22.6B
| $1.05M | 0.29% | 27,741 +5,135 | +23% | +$194K |
|
75
Whirlpool
WHR
$5.21B
| $1.04M | 0.29% | 5,616 +1,031 | +22% | +$190K |
|