RWM
RKL Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+6.15%
1 Year Return
+12.22%
3 Year Return
+53.03%
5 Year Return
+81.11%
10 Year Return
+177.71%
AUM
$794M
AUM Growth
+$794M
(+6.4%)
Cap. Flow
+$3.7M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
55.23%
Holding
136
New
7
Increased
50
Reduced
60
Closed
6
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.76M |
| 2 |
Apple
AAPL
|
$1.67M |
| 3 |
IBM
IBM
|
$1.24M |
| 4 |
iShares MBS ETF
MBB
|
$1.03M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$829K |
Top Sells
| 1 |
AT&T
T
|
$1.29M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$816K |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$703K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$682K |
| 5 |
Vanguard Growth ETF
VUG
|
$671K |
Sector Composition
| 1 | Technology | 5.5% |
| 2 | Healthcare | 4.37% |
| 3 | Financials | 3.7% |
| 4 | Consumer Discretionary | 3.11% |
| 5 | Communication Services | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mid-America Apartment Communities
MAA
$17.1B
| $2.25M | 0.28% |
13,342
-40
| -0.3% | -$6.74K |
|
52
Automatic Data Processing
ADP
$123B
| $2.15M | 0.27% |
10,842
-343
| -3% | -$68.1K |
|
53
Vanguard S&P 500 ETF
VOO
$726B
| $2.1M | 0.26% |
5,343
+14
| +0.3% | +$5.51K |
|
54
Trane Technologies
TT
$92.5B
| $2.08M | 0.26% |
11,266
-313
| -3% | -$57.6K |
|
55
Target
TGT
$43.6B
| $2.04M | 0.26% |
8,446
-5
| -0.1% | -$1.21K |
|
56
iShares Russell 2000 ETF
IWM
$67B
| $2.02M | 0.25% |
8,817
-4
| -0% | -$917 |
|
57
Intercontinental Exchange
ICE
$101B
| $1.88M | 0.24% |
15,852
-77
| -0.5% | -$9.14K |
|
58
Citizens Financial Group
CFG
$22.6B
| $1.75M | 0.22% |
38,213
-354
| -0.9% | -$16.2K |
|
59
PepsiCo
PEP
$204B
| $1.67M | 0.21% |
11,243
+63
| +0.6% | +$9.34K |
|
60
Hologic
HOLX
$14.9B
| $1.66M | 0.21% |
24,808
-179
| -0.7% | -$11.9K |
|
61
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $1.6M | 0.2% |
52,989
-1,865
| -3% | -$56.3K |
|
62
American Tower
AMT
$95.5B
| $1.56M | 0.2% |
5,769
+92
| +2% | +$24.8K |
|
63
Illinois Tool Works
ITW
$77.1B
| $1.45M | 0.18% |
6,483
-50
| -0.8% | -$11.2K |
|
64
Eastman Chemical
EMN
$8.08B
| $1.45M | 0.18% |
12,404
-281
| -2% | -$32.8K |
|
65
Home Depot
HD
$405B
| $1.43M | 0.18% |
4,473
-96
| -2% | -$30.6K |
|
66
Prudential Financial
PRU
$38.6B
| $1.39M | 0.18% |
13,585
+72
| +0.5% | +$7.38K |
|
67
Vanguard Total International Stock ETF
VXUS
$102B
| $1.39M | 0.18% |
21,180
-753
| -3% | -$49.5K |
|
68
Whirlpool
WHR
$5.21B
| $1.34M | 0.17% |
6,165
-118
| -2% | -$25.7K |
|
69
US Bancorp
USB
$76B
| $1.31M | 0.17% |
23,006
+309
| +1% | +$17.6K |
|
70
Lockheed Martin
LMT
$106B
| $1.31M | 0.16% |
3,459
-7
| -0.2% | -$2.65K |
|
|
71
IBM
IBM
$227B
| $1.24M | 0.16% |
+8,431
| New | +$1.24M |
|
72
Hershey
HSY
$37.3B
| $1.23M | 0.16% |
7,066
+70
| +1% | +$12.2K |
|
73
Micron Technology
MU
$133B
| $1.19M | 0.15% |
13,975
-196
| -1% | -$16.7K |
|
74
EOG Resources
EOG
$68.2B
| $1.19M | 0.15% |
14,227
+339
| +2% | +$28.3K |
|
75
UnitedHealth
UNH
$281B
| $1.19M | 0.15% |
2,958
-209
| -7% | -$83.7K |
|