RWM
RKL Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
-17.38%
1 Year Return
+12.22%
3 Year Return
+53.03%
5 Year Return
+81.11%
10 Year Return
+177.71%
AUM
$478M
AUM Growth
+$478M
(-14%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
52.46%
Holding
123
New
4
Increased
27
Reduced
71
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.96M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.51M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.05M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$1.69M |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$560K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$474K |
| 3 |
Hershey
HSY
|
$410K |
| 4 |
Altria Group
MO
|
$317K |
| 5 |
Chevron
CVX
|
$310K |
Sector Composition
| 1 | Healthcare | 4.72% |
| 2 | Technology | 4.69% |
| 3 | Financials | 3.83% |
| 4 | Consumer Discretionary | 2.97% |
| 5 | Communication Services | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $1.52M | 0.32% |
12,617
-976
| -7% | -$117K |
|
52
Lockheed Martin
LMT
$106B
| $1.5M | 0.31% |
4,414
-285
| -6% | -$96.6K |
|
53
AT&T
T
$209B
| $1.45M | 0.3% |
49,564
-518
| -1% | -$15.1K |
|
54
Vanguard Total International Stock ETF
VXUS
$102B
| $1.39M | 0.29% |
33,160
-3,258
| -9% | -$137K |
|
55
Intercontinental Exchange
ICE
$101B
| $1.33M | 0.28% |
16,459
-1,027
| -6% | -$82.9K |
|
56
Vanguard S&P 500 ETF
VOO
$726B
| $1.28M | 0.27% |
5,414
+27
| +0.5% | +$6.39K |
|
57
Blackrock
BLK
$175B
| $1.27M | 0.26% |
2,875
-98
| -3% | -$43.1K |
|
58
Exxon Mobil
XOM
$487B
| $1.13M | 0.24% |
29,826
-2,178
| -7% | -$82.7K |
|
59
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $1.08M | 0.23% |
54,758
+2,545
| +5% | +$50.2K |
|
60
Masco
MAS
$15.4B
| $1.05M | 0.22% |
30,351
-1,583
| -5% | -$54.7K |
|
61
Henry Schein
HSIC
$8.44B
| $1M | 0.21% |
19,855
-2,956
| -13% | -$149K |
|
|
62
Hershey
HSY
$37.3B
| $984K | 0.21% |
7,428
-3,097
| -29% | -$410K |
|
63
iShares Russell 2000 ETF
IWM
$67B
| $966K | 0.2% |
8,437
-1,180
| -12% | -$135K |
|
64
HP
HPQ
$26.7B
| $959K | 0.2% |
55,216
-1,552
| -3% | -$27K |
|
65
Hologic
HOLX
$14.9B
| $932K | 0.2% |
26,555
-1,267
| -5% | -$44.5K |
|
66
Illinois Tool Works
ITW
$77.1B
| $922K | 0.19% |
6,485
-11
| -0.2% | -$1.56K |
|
67
Trane Technologies
TT
$92.5B
| $922K | 0.19% |
11,169
-459
| -4% | -$37.9K |
|
68
United Rentals
URI
$61.5B
| $915K | 0.19% |
8,894
-300
| -3% | -$30.9K |
|
69
UnitedHealth
UNH
$281B
| $828K | 0.17% |
3,321
-74
| -2% | -$18.5K |
|
70
iShares Core US Aggregate Bond ETF
AGG
$131B
| $816K | 0.17% |
7,071
+644
| +10% | +$74.3K |
|
71
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $749K | 0.16% |
16,661
-3,230
| -16% | -$145K |
|
72
Vanguard Total Stock Market ETF
VTI
$526B
| $745K | 0.16% |
+5,782
| New | +$745K |
|
73
Markel Group
MKL
$24.8B
| $724K | 0.15% |
780
+25
| +3% | +$23.2K |
|
74
US Bancorp
USB
$76B
| $711K | 0.15% |
20,648
-403
| -2% | -$13.9K |
|
75
Prudential Financial
PRU
$38.6B
| $643K | 0.13% |
12,333
-245
| -2% | -$12.8K |
|