RWM
RKL Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+1.79%
1 Year Return
+12.22%
3 Year Return
+53.03%
5 Year Return
+81.11%
10 Year Return
+177.71%
AUM
$443M
AUM Growth
+$443M
(+4.7%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
46.67%
Holding
133
New
3
Increased
38
Reduced
76
Closed
6
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.29M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$3.01M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.07M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.83M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.48M |
Top Sells
| 1 |
Mastercard
MA
|
$521K |
| 2 |
Automatic Data Processing
ADP
|
$456K |
| 3 |
Roper Technologies
ROP
|
$446K |
| 4 |
Amazon
AMZN
|
$405K |
| 5 |
Thermo Fisher Scientific
TMO
|
$390K |
Sector Composition
| 1 | Financials | 5.73% |
| 2 | Healthcare | 5.52% |
| 3 | Technology | 4.68% |
| 4 | Consumer Discretionary | 4.51% |
| 5 | Communication Services | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$209B
| $1.73M | 0.39% | 53,998 -951 | -2% | -$30.5K |
|
52
Truist Financial
TFC
$60.4B
| $1.69M | 0.38% | 33,489 +2,212 | +7% | +$111K |
|
53
Edwards Lifesciences
EW
$47.8B
| $1.65M | 0.37% | 11,316 -20 | -0.2% | -$2.92K |
|
54
DuPont de Nemours
DD
$32.2B
| $1.63M | 0.37% | 24,734 -506 | -2% | -$33.3K |
|
55
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.56M | 0.35% | 31,725 -3,137 | -9% | -$154K |
|
56
Blackrock
BLK
$175B
| $1.5M | 0.34% | 2,974 -6 | -0.2% | -$3.03K |
|
57
iShares Russell 2000 ETF
IWM
$67B
| $1.5M | 0.34% | 9,142 +7 | +0.1% | +$1.15K |
|
58
Bristol-Myers Squibb
BMY
$96B
| $1.48M | 0.33% | 26,794 -1,480 | -5% | -$81.8K |
|
59
Under Armour
UAA
$2.14B
| $1.45M | 0.33% | 64,230 -49 | -0.1% | -$1.11K |
|
60
HP
HPQ
$26.7B
| $1.42M | 0.32% | 62,386 -874 | -1% | -$19.9K |
|
61
Intercontinental Exchange
ICE
$101B
| $1.4M | 0.32% | 19,066 -32 | -0.2% | -$2.35K |
|
62
Magna International
MGA
$12.9B
| $1.39M | 0.31% | 23,960 -386 | -2% | -$22.4K |
|
63
United Rentals
URI
$61.5B
| $1.38M | 0.31% | 9,383 -78 | -0.8% | -$11.5K |
|
64
Eastman Chemical
EMN
$8.08B
| $1.36M | 0.31% | 13,640 -313 | -2% | -$31.3K |
|
65
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.34M | 0.3% | 20,168 +10,493 | +108% | +$695K |
|
|
STI
66
DELISTED
SunTrust Banks, Inc.
STI
| $1.28M | 0.29% | 19,396 -401 | -2% | -$26.5K |
|
67
Citizens Financial Group
CFG
$22.6B
| $1.26M | 0.28% | 32,334 +78 | +0.2% | +$3.04K |
|
68
EOG Resources
EOG
$68.2B
| $1.26M | 0.28% | 10,153 -39 | -0.4% | -$4.84K |
|
69
iShares MBS ETF
MBB
$41B
| $1.25M | 0.28% | 12,013 +798 | +7% | +$83.3K |
|
70
UnitedHealth
UNH
$281B
| $1.24M | 0.28% | 5,041 -266 | -5% | -$65.5K |
|
71
Masco
MAS
$15.4B
| $1.24M | 0.28% | 32,780 +139 | +0.4% | +$5.24K |
|
72
Trane Technologies
TT
$92.5B
| $1.2M | 0.27% | 13,384 -103 | -0.8% | -$9.24K |
|
73
Hologic
HOLX
$14.9B
| $1.15M | 0.26% | 28,855 +148 | +0.5% | +$5.91K |
|
74
US Bancorp
USB
$76B
| $1.13M | 0.25% | 22,433 -174 | -0.8% | -$8.75K |
|
75
Prudential Financial
PRU
$38.6B
| $1.07M | 0.24% | 11,501 +223 | +2% | +$20.8K |
|