RWM
RKL Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+3.49%
1 Year Return
+12.22%
3 Year Return
+53.03%
5 Year Return
+81.11%
10 Year Return
+177.71%
AUM
$542M
AUM Growth
+$542M
(+6.2%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
50.28%
Holding
132
New
5
Increased
45
Reduced
71
Closed
5
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.3M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.68M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.48M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.79M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.76M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.24M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$610K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$368K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$365K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$348K |
Sector Composition
| 1 | Financials | 4.85% |
| 2 | Healthcare | 4.81% |
| 3 | Technology | 4.34% |
| 4 | Consumer Discretionary | 3.64% |
| 5 | Communication Services | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.86T
| $1.79M | 0.33% | 9,266 -308 | -3% | -$59.5K |
|
52
Vanguard S&P 500 ETF
VOO
$726B
| $1.76M | 0.32% | 6,526 -145 | -2% | -$39K |
|
53
Henry Schein
HSIC
$8.44B
| $1.73M | 0.32% | 24,671 -541 | -2% | -$37.9K |
|
54
AT&T
T
$209B
| $1.66M | 0.31% | 49,562 -543 | -1% | -$18.2K |
|
55
Intercontinental Exchange
ICE
$101B
| $1.61M | 0.3% | 18,690 -283 | -1% | -$24.3K |
|
56
Under Armour
UAA
$2.14B
| $1.6M | 0.29% | 63,015 -1,081 | -2% | -$27.4K |
|
57
iShares Russell 2000 ETF
IWM
$67B
| $1.55M | 0.29% | 9,946 -974 | -9% | -$152K |
|
58
Trane Technologies
TT
$92.5B
| $1.54M | 0.28% | 12,216 -43 | -0.4% | -$5.43K |
|
59
Truist Financial
TFC
$60.4B
| $1.53M | 0.28% | 31,228 -2,304 | -7% | -$113K |
|
60
Blackrock
BLK
$175B
| $1.44M | 0.27% | 3,064 +37 | +1% | +$17.4K |
|
61
Hershey
HSY
$37.3B
| $1.42M | 0.26% | 10,570 -675 | -6% | -$90.6K |
|
62
Hologic
HOLX
$14.9B
| $1.39M | 0.26% | 29,035 -112 | -0.4% | -$5.38K |
|
63
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $1.38M | 0.25% | 37,539 +1,917 | +5% | +$70.5K |
|
64
Masco
MAS
$15.4B
| $1.31M | 0.24% | 33,392 -23 | -0.1% | -$900 |
|
65
Prudential Financial
PRU
$38.6B
| $1.28M | 0.24% | 12,708 +192 | +2% | +$19.4K |
|
66
United Rentals
URI
$61.5B
| $1.26M | 0.23% | 9,518 +51 | +0.5% | +$6.77K |
|
67
Bristol-Myers Squibb
BMY
$96B
| $1.22M | 0.22% | 26,881 -1,199 | -4% | -$54.3K |
|
68
HP
HPQ
$26.7B
| $1.2M | 0.22% | 57,677 +742 | +1% | +$15.4K |
|
69
Citizens Financial Group
CFG
$22.6B
| $1.19M | 0.22% | 33,681 +365 | +1% | +$12.9K |
|
|
STI
70
DELISTED
SunTrust Banks, Inc.
STI
| $1.15M | 0.21% | 18,242 +169 | +0.9% | +$10.7K |
|
71
US Bancorp
USB
$76B
| $1.13M | 0.21% | 21,538 +365 | +2% | +$19.1K |
|
72
Magna International
MGA
$12.9B
| $1.1M | 0.2% | 22,073 +118 | +0.5% | +$5.86K |
|
|
73
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.08M | 0.2% | 20,397 -6,932 | -25% | -$368K |
|
74
Eastman Chemical
EMN
$8.08B
| $1.02M | 0.19% | 13,166 +278 | +2% | +$21.6K |
|
75
Fulton Financial
FULT
$3.58B
| $996K | 0.18% | 60,859 -21,012 | -26% | -$344K |
|