RWM
RKL Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+6.86%
1 Year Return
+12.22%
3 Year Return
+53.03%
5 Year Return
+81.11%
10 Year Return
+177.71%
AUM
$558M
AUM Growth
+$558M
(+6%)
Cap. Flow
-$3.02M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
51.08%
Holding
126
New
3
Increased
32
Reduced
77
Closed
7
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.71M |
| 2 |
Truist Financial
TFC
|
$1.29M |
| 3 |
iShares MBS ETF
MBB
|
$923K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$750K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$734K |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$1.88M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$1.25M |
| 3 |
CELG
Celgene Corp
CELG
|
$819K |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$784K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$742K |
Sector Composition
| 1 | Financials | 4.88% |
| 2 | Healthcare | 4.84% |
| 3 | Technology | 4.52% |
| 4 | Communication Services | 3.3% |
| 5 | Consumer Discretionary | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mid-America Apartment Communities
MAA
$17.1B
| $1.99M | 0.36% | 15,069 -282 | -2% | -$37.2K |
|
52
AT&T
T
$209B
| $1.96M | 0.35% | 50,082 -359 | -0.7% | -$14K |
|
53
Meta Platforms (Facebook)
META
$1.86T
| $1.88M | 0.34% | 9,171 +75 | +0.8% | +$15.4K |
|
54
PepsiCo
PEP
$204B
| $1.86M | 0.33% | 13,593 -790 | -5% | -$108K |
|
55
Lockheed Martin
LMT
$106B
| $1.83M | 0.33% | 4,699 -172 | -4% | -$67K |
|
56
Intercontinental Exchange
ICE
$101B
| $1.62M | 0.29% | 17,486 -623 | -3% | -$57.6K |
|
57
iShares Russell 2000 ETF
IWM
$67B
| $1.59M | 0.29% | 9,617 +7 | +0.1% | +$1.16K |
|
58
Vanguard S&P 500 ETF
VOO
$726B
| $1.59M | 0.29% | 5,387 +250 | +5% | +$73.9K |
|
59
Hershey
HSY
$37.3B
| $1.55M | 0.28% | 10,525 -97 | -0.9% | -$14.3K |
|
60
Trane Technologies
TT
$92.5B
| $1.55M | 0.28% | 11,628 -285 | -2% | -$37.9K |
|
61
Masco
MAS
$15.4B
| $1.53M | 0.28% | 31,934 -1,097 | -3% | -$52.7K |
|
62
United Rentals
URI
$61.5B
| $1.53M | 0.28% | 9,194 -302 | -3% | -$50.4K |
|
63
Henry Schein
HSIC
$8.44B
| $1.52M | 0.27% | 22,811 -450 | -2% | -$30K |
|
64
Blackrock
BLK
$175B
| $1.49M | 0.27% | 2,973 -82 | -3% | -$41.2K |
|
65
Hologic
HOLX
$14.9B
| $1.45M | 0.26% | 27,822 -759 | -3% | -$39.6K |
|
66
Citizens Financial Group
CFG
$22.6B
| $1.35M | 0.24% | 33,293 -563 | -2% | -$22.9K |
|
67
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $1.35M | 0.24% | 52,213 +3,681 | +8% | +$94.9K |
|
68
US Bancorp
USB
$76B
| $1.25M | 0.22% | 21,051 -254 | -1% | -$15.1K |
|
69
Under Armour
UAA
$2.14B
| $1.21M | 0.22% | 56,168 -6,507 | -10% | -$141K |
|
70
Prudential Financial
PRU
$38.6B
| $1.18M | 0.21% | 12,578 -162 | -1% | -$15.2K |
|
71
Fulton Financial
FULT
$3.58B
| $1.17M | 0.21% | 67,336 +4,774 | +8% | +$83.2K |
|
72
HP
HPQ
$26.7B
| $1.17M | 0.21% | 56,768 -588 | -1% | -$12.1K |
|
73
Illinois Tool Works
ITW
$77.1B
| $1.17M | 0.21% | 6,496 -379 | -6% | -$68.1K |
|
74
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.15M | 0.21% | 19,891 -16 | -0.1% | -$927 |
|
75
Lamar Advertising Co
LAMR
$12.9B
| $1.09M | 0.2% | 12,220 +45 | +0.4% | +$4.02K |
|