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 | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$730B
| $1.81M | 0.45% |
7,368
-134
| -2% | -$32.9K |
|
52
D.R. Horton
DHI
$52.7B
| $1.79M | 0.44% |
34,998
-9,120
| -21% | -$466K |
|
53
DuPont de Nemours
DD
$32.3B
| $1.77M | 0.44% |
12,301
+295
| +2% | +$42.4K |
|
54
Bristol-Myers Squibb
BMY
$95B
| $1.63M | 0.4% |
26,531
-120
| -0.5% | -$7.37K |
|
|
55
Truist Financial
TFC
$60.7B
| $1.6M | 0.39% |
32,134
-23,633
| -42% | -$1.17M |
|
56
United Rentals
URI
$62.1B
| $1.59M | 0.39% |
9,199
+508
| +6% | +$87.6K |
|
57
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $1.59M | 0.39% |
+60,974
| New | +$1.59M |
|
58
Altria Group
MO
$112B
| $1.51M | 0.37% |
21,072
-10,430
| -33% | -$746K |
|
59
Blackrock
BLK
$172B
| $1.48M | 0.37% |
2,848
+181
| +7% | +$94.1K |
|
60
iShares Russell 2000 ETF
IWM
$67.4B
| $1.44M | 0.36% |
9,435
-757
| -7% | -$115K |
|
61
Masco
MAS
$15.5B
| $1.36M | 0.34% |
30,751
+2,184
| +8% | +$96.9K |
|
62
Magna International
MGA
$12.8B
| $1.36M | 0.33% |
23,893
+1,704
| +8% | +$96.6K |
|
63
HP
HPQ
$27B
| $1.32M | 0.33% |
62,861
+3,974
| +7% | +$83.6K |
|
64
UnitedHealth
UNH
$281B
| $1.3M | 0.32% |
5,893
-1,064
| -15% | -$235K |
|
65
Citizens Financial Group
CFG
$22.7B
| $1.27M | 0.31% |
30,207
+2,466
| +9% | +$104K |
|
66
Eastman Chemical
EMN
$7.88B
| $1.27M | 0.31% |
13,681
+1,110
| +9% | +$103K |
|
67
AbbVie
ABBV
$376B
| $1.26M | 0.31% |
12,967
-5,309
| -29% | -$514K |
|
68
Intercontinental Exchange
ICE
$99.9B
| $1.25M | 0.31% |
17,832
+1,324
| +8% | +$92.9K |
|
|
STI
69
DELISTED
SunTrust Banks, Inc.
STI
| $1.25M | 0.31% |
19,267
+1,652
| +9% | +$107K |
|
70
Prudential Financial
PRU
$38.3B
| $1.22M | 0.3% |
10,624
+674
| +7% | +$77.6K |
|
71
Edwards Lifesciences
EW
$47.5B
| $1.2M | 0.3% |
32,073
+2,364
| +8% | +$88.6K |
|
72
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $1.17M | 0.29% |
22,197
-613
| -3% | -$32.4K |
|
73
Trane Technologies
TT
$91.9B
| $1.16M | 0.29% |
12,954
+988
| +8% | +$88.4K |
|
74
US Bancorp
USB
$76.5B
| $1.15M | 0.28% |
21,452
+922
| +4% | +$49.3K |
|
75
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.14M | 0.28% |
42,886
+12,574
| +41% | +$335K |
|