RWM
RKL Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+4.43%
1 Year Return
+12.22%
3 Year Return
+53.03%
5 Year Return
+81.11%
10 Year Return
+177.71%
AUM
$356M
AUM Growth
+$356M
(+13%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
8.71%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
151
New
13
Increased
68
Reduced
57
Closed
4
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.73M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.47M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$3.26M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$2.46M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.19M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.04M |
| 2 |
Automatic Data Processing
ADP
|
$1.04M |
| 3 |
McDonald's
MCD
|
$916K |
| 4 |
Mastercard
MA
|
$893K |
| 5 |
Walt Disney
DIS
|
$884K |
Sector Composition
| 1 | Healthcare | 9.57% |
| 2 | Financials | 7.81% |
| 3 | Communication Services | 6.37% |
| 4 | Technology | 6.2% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $1.03M | 0.29% |
28,966
-4,475
| -13% | -$160K |
|
77
PepsiCo
PEP
$204B
| $971K | 0.27% |
8,732
+471
| +6% | +$52.4K |
|
78
Cisco
CSCO
$274B
| $969K | 0.27% |
28,801
-9,008
| -24% | -$303K |
|
79
Oracle
ORCL
$635B
| $959K | 0.27% |
19,939
-2,263
| -10% | -$109K |
|
80
GE Aerospace
GE
$292B
| $952K | 0.27% |
39,279
-4,072
| -9% | -$98.7K |
|
81
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $892K | 0.25% |
9,335
-2,480
| -21% | -$237K |
|
82
Hologic
HOLX
$14.9B
| $875K | 0.25% |
23,885
+4,250
| +22% | +$156K |
|
83
Colgate-Palmolive
CL
$67.9B
| $859K | 0.24% |
11,770
+141
| +1% | +$10.3K |
|
84
Hershey
HSY
$37.3B
| $842K | 0.24% |
7,704
+14
| +0.2% | +$1.53K |
|
85
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $830K | 0.23% |
4,206
-149
| -3% | -$29.4K |
|
86
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $817K | 0.23% |
15,156
+5,772
| +62% | +$311K |
|
87
Markel Group
MKL
$24.8B
| $810K | 0.23% |
759
| – | – |
|
88
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $796K | 0.22% |
18,335
+5
| +0% | +$217 |
|
89
EOG Resources
EOG
$68.2B
| $793K | 0.22% |
+8,155
| New | +$793K |
|
90
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $764K | 0.21% |
6,265
-486
| -7% | -$59.3K |
|
91
Valero Energy
VLO
$47.2B
| $693K | 0.19% |
8,992
-3,911
| -30% | -$301K |
|
92
Coca-Cola
KO
$297B
| $686K | 0.19% |
15,175
-3,752
| -20% | -$170K |
|
93
iShares MBS ETF
MBB
$41B
| $667K | 0.19% |
6,255
+755
| +14% | +$80.5K |
|
94
M&T Bank
MTB
$31.5B
| $655K | 0.18% |
4,066
| – | – |
|
95
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $652K | 0.18% |
13,415
-80
| -0.6% | -$3.89K |
|
96
iShares MSCI EAFE ETF
EFA
$66B
| $627K | 0.18% |
9,130
-2,015
| -18% | -$138K |
|
97
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $626K | 0.18% |
13,660
-80
| -0.6% | -$3.67K |
|
98
Flexsteel Industries
FLXS
$245M
| $624K | 0.18% |
12,300
| – | – |
|
99
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $584K | 0.16% |
11,299
+1,194
| +12% | +$61.7K |
|
100
Schwab US Broad Market ETF
SCHB
$36.2B
| $561K | 0.16% |
9,188
-191
| -2% | -$11.7K |
|