RWM
RKL Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+17.84%
1 Year Return
+12.22%
3 Year Return
+53.03%
5 Year Return
+81.11%
10 Year Return
+177.71%
AUM
$583M
AUM Growth
+$583M
(+22%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
54.19%
Holding
116
New
7
Increased
56
Reduced
37
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.31M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.16M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.99M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.18M |
| 5 |
iShares MBS ETF
MBB
|
$1.65M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$2.19M |
| 2 |
Blackrock
BLK
|
$1.27M |
| 3 |
Masco
MAS
|
$1.05M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$745K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$474K |
Sector Composition
| 1 | Technology | 4.93% |
| 2 | Healthcare | 4.5% |
| 3 | Financials | 3.65% |
| 4 | Consumer Discretionary | 3.27% |
| 5 | Communication Services | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mid-America Apartment Communities
MAA
$17.1B
| $1.66M | 0.28% |
14,480
-233
| -2% | -$26.7K |
|
52
JPMorgan Chase
JPM
$829B
| $1.66M | 0.28% |
17,593
+511
| +3% | +$48.1K |
|
53
Blackstone
BX
$134B
| $1.58M | 0.27% |
+27,944
| New | +$1.58M |
|
54
Hologic
HOLX
$14.9B
| $1.58M | 0.27% |
27,641
+1,086
| +4% | +$61.9K |
|
55
Intercontinental Exchange
ICE
$101B
| $1.56M | 0.27% |
17,019
+560
| +3% | +$51.3K |
|
56
AT&T
T
$209B
| $1.56M | 0.27% |
51,546
+1,982
| +4% | +$59.9K |
|
57
Lockheed Martin
LMT
$106B
| $1.55M | 0.27% |
4,259
-155
| -4% | -$56.6K |
|
58
American Tower
AMT
$95.5B
| $1.43M | 0.24% |
+5,513
| New | +$1.43M |
|
59
United Rentals
URI
$61.5B
| $1.37M | 0.24% |
9,216
+322
| +4% | +$48K |
|
60
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $1.33M | 0.23% |
58,527
+3,769
| +7% | +$85.4K |
|
61
Exxon Mobil
XOM
$487B
| $1.32M | 0.23% |
29,579
-247
| -0.8% | -$11K |
|
62
Trane Technologies
TT
$92.5B
| $1.28M | 0.22% |
14,410
+3,241
| +29% | +$288K |
|
63
Vanguard Total International Stock ETF
VXUS
$102B
| $1.28M | 0.22% |
25,931
-7,229
| -22% | -$355K |
|
64
iShares Russell 2000 ETF
IWM
$67B
| $1.2M | 0.21% |
8,351
-86
| -1% | -$12.3K |
|
65
Illinois Tool Works
ITW
$77.1B
| $1.16M | 0.2% |
6,659
+174
| +3% | +$30.4K |
|
66
Henry Schein
HSIC
$8.44B
| $1.04M | 0.18% |
17,827
-2,028
| -10% | -$118K |
|
67
HP
HPQ
$26.7B
| $1.01M | 0.17% |
58,096
+2,880
| +5% | +$50.2K |
|
68
Hershey
HSY
$37.3B
| $965K | 0.17% |
7,441
+13
| +0.2% | +$1.69K |
|
69
UnitedHealth
UNH
$281B
| $965K | 0.17% |
3,272
-49
| -1% | -$14.5K |
|
70
Eastman Chemical
EMN
$8.08B
| $948K | 0.16% |
13,614
+792
| +6% | +$55.2K |
|
71
Citizens Financial Group
CFG
$22.6B
| $910K | 0.16% |
36,048
+3,227
| +10% | +$81.5K |
|
72
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $863K | 0.15% |
16,676
+15
| +0.1% | +$776 |
|
73
Whirlpool
WHR
$5.21B
| $853K | 0.15% |
6,589
+422
| +7% | +$54.6K |
|
74
Vanguard Growth ETF
VUG
$185B
| $821K | 0.14% |
4,064
+4
| +0.1% | +$808 |
|
75
Lamar Advertising Co
LAMR
$12.9B
| $816K | 0.14% |
12,218
| – | – |
|