RWM
RKL Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+5.59%
1 Year Return
+12.22%
3 Year Return
+53.03%
5 Year Return
+81.11%
10 Year Return
+177.71%
AUM
$746M
AUM Growth
+$746M
(+4.1%)
Cap. Flow
-$7.03M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
55.68%
Holding
133
New
8
Increased
27
Reduced
81
Closed
4
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$2.34M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.5M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.29M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.15M |
| 5 |
iShares Agency Bond ETF
AGZ
|
$789K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.17M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.11M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.11M |
| 4 |
Lamar Advertising Co
LAMR
|
$1.02M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$762K |
Sector Composition
| 1 | Technology | 4.86% |
| 2 | Healthcare | 4.05% |
| 3 | Financials | 3.76% |
| 4 | Communication Services | 3.13% |
| 5 | Consumer Discretionary | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Edwards Lifesciences
EW
$47.8B
| $2.01M | 0.27% |
24,056
-1,441
| -6% | -$121K |
|
52
iShares Russell 2000 ETF
IWM
$67B
| $1.95M | 0.26% |
8,821
+672
| +8% | +$148K |
|
53
Vanguard S&P 500 ETF
VOO
$726B
| $1.94M | 0.26% |
5,329
-672
| -11% | -$245K |
|
54
Mid-America Apartment Communities
MAA
$17.1B
| $1.93M | 0.26% |
13,382
-557
| -4% | -$80.4K |
|
55
Trane Technologies
TT
$92.5B
| $1.92M | 0.26% |
11,579
-1,472
| -11% | -$244K |
|
56
Hologic
HOLX
$14.9B
| $1.86M | 0.25% |
24,987
-1,487
| -6% | -$111K |
|
57
Intercontinental Exchange
ICE
$101B
| $1.78M | 0.24% |
15,929
-827
| -5% | -$92.4K |
|
58
Citizens Financial Group
CFG
$22.6B
| $1.7M | 0.23% |
38,567
-100
| -0.3% | -$4.42K |
|
59
Target
TGT
$43.6B
| $1.67M | 0.22% |
8,451
-380
| -4% | -$75.3K |
|
60
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $1.59M | 0.21% |
54,854
-1,501
| -3% | -$43.4K |
|
61
PepsiCo
PEP
$204B
| $1.58M | 0.21% |
11,180
-459
| -4% | -$64.9K |
|
62
Illinois Tool Works
ITW
$77.1B
| $1.45M | 0.19% |
6,533
-84
| -1% | -$18.6K |
|
63
Eastman Chemical
EMN
$8.08B
| $1.4M | 0.19% |
12,685
-481
| -4% | -$53K |
|
64
Home Depot
HD
$405B
| $1.4M | 0.19% |
4,569
+34
| +0.7% | +$10.4K |
|
65
Whirlpool
WHR
$5.21B
| $1.38M | 0.19% |
6,283
-118
| -2% | -$26K |
|
66
Vanguard Total International Stock ETF
VXUS
$102B
| $1.38M | 0.18% |
21,933
+884
| +4% | +$55.4K |
|
67
American Tower
AMT
$95.5B
| $1.36M | 0.18% |
5,677
+21
| +0.4% | +$5.02K |
|
68
AT&T
T
$209B
| $1.29M | 0.17% |
42,762
-1,477
| -3% | -$44.7K |
|
69
Lockheed Martin
LMT
$106B
| $1.28M | 0.17% |
3,466
-270
| -7% | -$99.8K |
|
70
US Bancorp
USB
$76B
| $1.26M | 0.17% |
22,697
+128
| +0.6% | +$7.08K |
|
71
Micron Technology
MU
$133B
| $1.25M | 0.17% |
14,171
+355
| +3% | +$31.3K |
|
72
Prudential Financial
PRU
$38.6B
| $1.23M | 0.16% |
13,513
+156
| +1% | +$14.2K |
|
73
UnitedHealth
UNH
$281B
| $1.18M | 0.16% |
3,167
-209
| -6% | -$77.8K |
|
74
Hershey
HSY
$37.3B
| $1.11M | 0.15% |
6,996
+3
| +0% | +$474 |
|
75
D.R. Horton
DHI
$50.5B
| $1.1M | 0.15% |
12,382
-195
| -2% | -$17.4K |
|