RWM
RKL Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
-0.27%
1 Year Return
+12.22%
3 Year Return
+53.03%
5 Year Return
+81.11%
10 Year Return
+177.71%
AUM
$423M
AUM Growth
+$423M
(+4.5%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
45.7%
Holding
134
New
1
Increased
58
Reduced
64
Closed
4
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.36M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$4.45M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.33M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.94M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$2.35M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.47M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$833K |
| 3 |
CELG
Celgene Corp
CELG
|
$695K |
| 4 |
Lockheed Martin
LMT
|
$643K |
| 5 |
Thermo Fisher Scientific
TMO
|
$579K |
Sector Composition
| 1 | Financials | 6.19% |
| 2 | Healthcare | 6.15% |
| 3 | Technology | 4.96% |
| 4 | Communication Services | 4.45% |
| 5 | Consumer Discretionary | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total International Stock ETF
VXUS
$102B
| $1.78M | 0.42% |
31,601
-1,723
| -5% | -$97.1K |
|
52
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.71M | 0.4% |
34,862
-1,988
| -5% | -$97.6K |
|
53
United Rentals
URI
$61.5B
| $1.64M | 0.39% |
9,461
+262
| +3% | +$45.4K |
|
54
Truist Financial
TFC
$60.4B
| $1.63M | 0.38% |
31,277
-857
| -3% | -$44.6K |
|
55
Blackrock
BLK
$175B
| $1.62M | 0.38% |
2,980
+132
| +5% | +$71.8K |
|
56
DuPont de Nemours
DD
$32.2B
| $1.61M | 0.38% |
25,240
+422
| +2% | +$26.9K |
|
57
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $1.59M | 0.38% |
31,084
+8,887
| +40% | +$454K |
|
58
Edwards Lifesciences
EW
$47.8B
| $1.58M | 0.37% |
11,336
+645
| +6% | +$90K |
|
59
Eastman Chemical
EMN
$8.08B
| $1.47M | 0.35% |
13,953
+272
| +2% | +$28.7K |
|
60
iShares Russell 2000 ETF
IWM
$67B
| $1.39M | 0.33% |
9,135
-300
| -3% | -$45.5K |
|
61
HP
HPQ
$26.7B
| $1.38M | 0.33% |
63,260
+399
| +0.6% | +$8.73K |
|
62
Intercontinental Exchange
ICE
$101B
| $1.38M | 0.33% |
19,098
+1,266
| +7% | +$91.2K |
|
63
Magna International
MGA
$12.9B
| $1.37M | 0.32% |
24,346
+453
| +2% | +$25.5K |
|
64
Citizens Financial Group
CFG
$22.6B
| $1.36M | 0.32% |
32,256
+2,049
| +7% | +$86.2K |
|
|
STI
65
DELISTED
SunTrust Banks, Inc.
STI
| $1.34M | 0.32% |
19,797
+530
| +3% | +$35.9K |
|
66
Masco
MAS
$15.4B
| $1.32M | 0.31% |
32,641
+1,890
| +6% | +$76.2K |
|
67
D.R. Horton
DHI
$50.5B
| $1.25M | 0.3% |
28,525
-6,473
| -18% | -$283K |
|
|
CELG
68
DELISTED
Celgene Corp
CELG
| $1.22M | 0.29% |
13,777
-7,824
| -36% | -$695K |
|
69
iShares MBS ETF
MBB
$41B
| $1.18M | 0.28% |
11,215
+3,144
| +39% | +$329K |
|
70
Prudential Financial
PRU
$38.6B
| $1.17M | 0.28% |
11,278
+654
| +6% | +$67.7K |
|
71
Trane Technologies
TT
$92.5B
| $1.15M | 0.27% |
13,487
+533
| +4% | +$45.5K |
|
72
US Bancorp
USB
$76B
| $1.15M | 0.27% |
22,607
+1,155
| +5% | +$58.5K |
|
73
UnitedHealth
UNH
$281B
| $1.14M | 0.27% |
5,307
-586
| -10% | -$125K |
|
74
Hologic
HOLX
$14.9B
| $1.07M | 0.25% |
28,707
+2,756
| +11% | +$103K |
|
75
EOG Resources
EOG
$68.2B
| $1.07M | 0.25% |
10,192
+1,055
| +12% | +$111K |
|