RWM
RKL Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+8.48%
1 Year Return
+12.22%
3 Year Return
+53.03%
5 Year Return
+81.11%
10 Year Return
+177.71%
AUM
$1.01B
AUM Growth
+$1.01B
(+9.1%)
Cap. Flow
+$62.6M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
60.5%
Holding
162
New
9
Increased
72
Reduced
59
Closed
4
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$51.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$12.7M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.34M |
| 4 |
Novo Nordisk
NVO
|
$1.57M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.24M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.03M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.86M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.33M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.12M |
| 5 |
iShares Agency Bond ETF
AGZ
|
$715K |
Sector Composition
| 1 | Technology | 7.02% |
| 2 | Healthcare | 3.38% |
| 3 | Financials | 3.28% |
| 4 | Consumer Discretionary | 2.65% |
| 5 | Industrials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intercontinental Exchange
ICE
$101B
| $2.5M | 0.25% | 18,203 +797 | +5% | +$110K |
|
52
L3Harris
LHX
$51.9B
| $2.5M | 0.25% | 11,723 +249 | +2% | +$53.1K |
|
53
Eli Lilly
LLY
$657B
| $2.49M | 0.25% | 3,198 +194 | +6% | +$151K |
|
54
Micron Technology
MU
$133B
| $2.48M | 0.25% | 21,012 +1,047 | +5% | +$123K |
|
55
Automatic Data Processing
ADP
$123B
| $2.23M | 0.22% | 8,933 -32 | -0.4% | -$7.99K |
|
56
PepsiCo
PEP
$204B
| $2.16M | 0.21% | 12,359 +157 | +1% | +$27.5K |
|
57
EOG Resources
EOG
$68.2B
| $2.11M | 0.21% | 16,472 +979 | +6% | +$125K |
|
58
Exxon Mobil
XOM
$487B
| $2.07M | 0.2% | 17,791 +50 | +0.3% | +$5.81K |
|
59
Home Depot
HD
$405B
| $2.03M | 0.2% | 5,303 +38 | +0.7% | +$14.6K |
|
60
General Dynamics
GD
$87.3B
| $2M | 0.2% | 7,068 +164 | +2% | +$46.3K |
|
61
Nike
NKE
$114B
| $1.9M | 0.19% | 20,204 +39 | +0.2% | +$3.67K |
|
62
Illinois Tool Works
ITW
$77.1B
| $1.86M | 0.18% | 6,917 +108 | +2% | +$29K |
|
63
IBM
IBM
$227B
| $1.81M | 0.18% | 9,457 -215 | -2% | -$41.1K |
|
64
D.R. Horton
DHI
$50.5B
| $1.74M | 0.17% | 10,598 +785 | +8% | +$129K |
|
65
Walmart
WMT
$774B
| $1.61M | 0.16% | 26,792 +18,397 | +219% | +$1.11M |
|
66
American Tower
AMT
$95.5B
| $1.51M | 0.15% | 7,663 +668 | +10% | +$132K |
|
67
Truist Financial
TFC
$60.4B
| $1.48M | 0.15% | 38,012 +814 | +2% | +$31.7K |
|
68
Tesla
TSLA
$1.08T
| $1.46M | 0.14% | 8,285 +1,291 | +18% | +$227K |
|
69
Hershey
HSY
$37.3B
| $1.41M | 0.14% | 7,274 -57 | -0.8% | -$11.1K |
|
70
Merck
MRK
$210B
| $1.38M | 0.14% | 10,480 +181 | +2% | +$23.9K |
|
71
AbbVie
ABBV
$372B
| $1.33M | 0.13% | 7,309 +132 | +2% | +$24K |
|
72
Eastman Chemical
EMN
$8.08B
| $1.31M | 0.13% | 13,046 +380 | +3% | +$38.1K |
|
73
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.24M | 0.12% | 14,760 -1,190 | -7% | -$100K |
|
74
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $1.2M | 0.12% | 26,573 -2,091 | -7% | -$94.4K |
|
75
Markel Group
MKL
$24.8B
| $1.18M | 0.12% | 778 | – | – |
|