RWM
RKL Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+4.95%
1 Year Return
+12.22%
3 Year Return
+53.03%
5 Year Return
+81.11%
10 Year Return
+177.71%
AUM
$471M
AUM Growth
+$471M
(+6.4%)
Cap. Flow
+$7.81M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
47.5%
Holding
129
New
2
Increased
38
Reduced
78
Closed
3
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$2.61M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.45M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$1.63M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.5M |
| 5 |
Lamar Advertising Co
LAMR
|
$1.42M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$1.01M |
| 2 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$742K |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$648K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$370K |
| 5 |
iShares Agency Bond ETF
AGZ
|
$285K |
Sector Composition
| 1 | Healthcare | 5.74% |
| 2 | Financials | 5.62% |
| 3 | Technology | 4.88% |
| 4 | Consumer Discretionary | 4.39% |
| 5 | Communication Services | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total International Stock ETF
VXUS
$102B
| $1.92M | 0.41% | 35,319 -984 | -3% | -$53.4K |
|
52
Procter & Gamble
PG
$368B
| $1.88M | 0.4% | 22,654 -1,342 | -6% | -$111K |
|
53
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.79M | 0.38% | 25,398 +5,230 | +26% | +$368K |
|
54
AT&T
T
$209B
| $1.7M | 0.36% | 50,745 -3,253 | -6% | -$109K |
|
55
Bristol-Myers Squibb
BMY
$96B
| $1.68M | 0.36% | 27,080 +286 | +1% | +$17.8K |
|
56
Truist Financial
TFC
$60.4B
| $1.62M | 0.34% | 33,293 -196 | -0.6% | -$9.51K |
|
57
DuPont de Nemours
DD
$32.2B
| $1.55M | 0.33% | 23,983 -751 | -3% | -$48.4K |
|
58
HP
HPQ
$26.7B
| $1.54M | 0.33% | 59,922 -2,464 | -4% | -$63.5K |
|
59
United Rentals
URI
$61.5B
| $1.54M | 0.33% | 9,417 +34 | +0.4% | +$5.57K |
|
60
iShares Russell 2000 ETF
IWM
$67B
| $1.54M | 0.33% | 9,149 +7 | +0.1% | +$1.18K |
|
61
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.54M | 0.33% | 29,019 -2,706 | -9% | -$143K |
|
62
Intercontinental Exchange
ICE
$101B
| $1.43M | 0.3% | 19,196 +130 | +0.7% | +$9.71K |
|
|
63
Lamar Advertising Co
LAMR
$12.9B
| $1.42M | 0.3% | +18,220 | New | +$1.42M |
|
64
Blackrock
BLK
$175B
| $1.41M | 0.3% | 3,021 +47 | +2% | +$22K |
|
65
Under Armour
UAA
$2.14B
| $1.37M | 0.29% | 64,352 +122 | +0.2% | +$2.59K |
|
66
EOG Resources
EOG
$68.2B
| $1.32M | 0.28% | 10,248 +95 | +0.9% | +$12.2K |
|
67
Trane Technologies
TT
$92.5B
| $1.31M | 0.28% | 12,807 -577 | -4% | -$59.2K |
|
68
Citizens Financial Group
CFG
$22.6B
| $1.27M | 0.27% | 32,754 +420 | +1% | +$16.3K |
|
69
Eastman Chemical
EMN
$8.08B
| $1.25M | 0.27% | 13,108 -532 | -4% | -$50.7K |
|
|
STI
70
DELISTED
SunTrust Banks, Inc.
STI
| $1.24M | 0.26% | 18,607 -789 | -4% | -$52.8K |
|
71
UnitedHealth
UNH
$281B
| $1.23M | 0.26% | 4,603 -438 | -9% | -$117K |
|
72
Masco
MAS
$15.4B
| $1.22M | 0.26% | 33,115 +335 | +1% | +$12.4K |
|
73
Magna International
MGA
$12.9B
| $1.21M | 0.26% | 22,841 -1,119 | -5% | -$59.1K |
|
74
Hologic
HOLX
$14.9B
| $1.2M | 0.25% | 29,169 +314 | +1% | +$12.9K |
|
75
US Bancorp
USB
$76B
| $1.14M | 0.24% | 21,556 -877 | -4% | -$46.2K |
|