RWM
RKL Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+3.98%
1 Year Return
+12.22%
3 Year Return
+53.03%
5 Year Return
+81.11%
10 Year Return
+177.71%
AUM
$315M
AUM Growth
+$66.7M
(+27%)
Cap. Flow
+$55.1M
Cap. Flow
% of AUM
17.49%
Top 10 Holdings %
Top 10 Hldgs %
33.16%
Holding
142
New
30
Increased
61
Reduced
44
Closed
4
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.5M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$7.31M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$4.94M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$3.8M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$3.03M |
Top Sells
| 1 |
Valero Energy
VLO
|
$3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.24M |
| 3 |
Mid-America Apartment Communities
MAA
|
$1.11M |
| 4 |
Henry Schein
HSIC
|
$1.09M |
| 5 |
Automatic Data Processing
ADP
|
$1.06M |
Sector Composition
| 1 | Healthcare | 11.05% |
| 2 | Communication Services | 7.46% |
| 3 | Technology | 7.25% |
| 4 | Financials | 7.24% |
| 5 | Consumer Discretionary | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Whirlpool
WHR
$4.99B
| $879K | 0.28% |
+4,585
| New | +$879K |
|
77
Prudential Financial
PRU
$37.9B
| $878K | 0.28% |
8,142
+3,550
| +77% | +$383K |
|
78
Eastman Chemical
EMN
$7.7B
| $875K | 0.28% |
10,482
+4,534
| +76% | +$378K |
|
79
HP
HPQ
$26.7B
| $871K | 0.28% |
49,438
+19,891
| +67% | +$350K |
|
|
80
Valero Energy
VLO
$48.4B
| $868K | 0.28% |
12,903
-44,554
| -78% | -$3M |
|
81
Colgate-Palmolive
CL
$67.4B
| $864K | 0.27% |
11,629
+3,967
| +52% | +$295K |
|
82
Magna International
MGA
$12.7B
| $858K | 0.27% |
18,607
+8,058
| +76% | +$372K |
|
83
Coca-Cola
KO
$298B
| $849K | 0.27% |
18,927
-1,103
| -6% | -$49.5K |
|
84
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $840K | 0.27% |
17,420
-3,652
| -17% | -$176K |
|
85
US Bancorp
USB
$75.8B
| $838K | 0.27% |
16,236
+7,060
| +77% | +$364K |
|
86
Hershey
HSY
$37.3B
| $826K | 0.26% |
7,690
-82
| -1% | -$8.81K |
|
|
STI
87
DELISTED
SunTrust Banks, Inc.
STI
| $821K | 0.26% |
14,432
+6,462
| +81% | +$368K |
|
88
United Rentals
URI
$61B
| $814K | 0.26% |
7,194
+2,348
| +48% | +$266K |
|
89
Citizens Financial Group
CFG
$22.4B
| $810K | 0.26% |
22,606
+7,487
| +50% | +$268K |
|
90
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $796K | 0.25% |
+6,751
| New | +$796K |
|
91
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $757K | 0.24% |
+18,330
| New | +$757K |
|
92
Markel Group
MKL
$24.8B
| $741K | 0.24% |
759
+160
| +27% | +$156K |
|
93
iShares MSCI EAFE ETF
EFA
$65.7B
| $728K | 0.23% |
11,145
+3,352
| +43% | +$219K |
|
94
Flexsteel Industries
FLXS
$237M
| $666K | 0.21% |
+12,300
| New | +$666K |
|
95
M&T Bank
MTB
$31.2B
| $658K | 0.21% |
4,066
+302
| +8% | +$48.9K |
|
96
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $633K | 0.2% |
13,495
+35
| +0.3% | +$1.64K |
|
97
GSK
GSK
$79.3B
| $621K | 0.2% |
11,542
-2,932
| -20% | -$158K |
|
98
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $616K | 0.2% |
13,740
+35
| +0.3% | +$1.57K |
|
99
iShares MBS ETF
MBB
$41B
| $584K | 0.19% |
5,500
+2,261
| +70% | +$240K |
|
100
Schwab US Broad Market ETF
SCHB
$36.1B
| $548K | 0.17% |
56,274
-3,708
| -6% | -$36.1K |
|