RWM
RKL Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
-11.63%
1 Year Return
+12.22%
3 Year Return
+53.03%
5 Year Return
+81.11%
10 Year Return
+177.71%
AUM
$433M
AUM Growth
+$433M
(-8%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
47.88%
Holding
127
New
1
Increased
42
Reduced
75
Closed
3
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$8.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.98M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.25M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.9M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.74M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.63M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$792K |
| 3 |
Lockheed Martin
LMT
|
$571K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$527K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$483K |
Sector Composition
| 1 | Healthcare | 5.58% |
| 2 | Financials | 5.24% |
| 3 | Technology | 4.36% |
| 4 | Consumer Discretionary | 3.85% |
| 5 | Communication Services | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
76
DELISTED
SunTrust Banks, Inc.
STI
| $924K | 0.21% |
18,277
-330
| -2% | -$16.7K |
|
77
EOG Resources
EOG
$68.2B
| $899K | 0.21% |
10,322
+74
| +0.7% | +$6.45K |
|
78
Lamar Advertising Co
LAMR
$12.9B
| $845K | 0.2% |
12,225
-5,995
| -33% | -$414K |
|
79
Markel Group
MKL
$24.8B
| $784K | 0.18% |
755
| – | – |
|
80
AbbVie
ABBV
$372B
| $771K | 0.18% |
8,366
-1,122
| -12% | -$103K |
|
81
D.R. Horton
DHI
$50.5B
| $753K | 0.17% |
21,714
-2,253
| -9% | -$78.1K |
|
82
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $746K | 0.17% |
22,756
+5,273
| +30% | +$173K |
|
83
Colgate-Palmolive
CL
$67.9B
| $663K | 0.15% |
11,114
+88
| +0.8% | +$5.25K |
|
84
iShares Core US Aggregate Bond ETF
AGG
$131B
| $658K | 0.15% |
6,152
+1,646
| +37% | +$176K |
|
85
Whirlpool
WHR
$5.21B
| $657K | 0.15% |
6,227
-82
| -1% | -$8.65K |
|
86
Cisco
CSCO
$274B
| $647K | 0.15% |
14,927
-66
| -0.4% | -$2.86K |
|
87
PepsiCo
PEP
$204B
| $628K | 0.14% |
5,704
-235
| -4% | -$25.9K |
|
|
CELG
88
DELISTED
Celgene Corp
CELG
| $570K | 0.13% |
8,897
-1,416
| -14% | -$90.7K |
|
89
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $567K | 0.13% |
11,078
+79
| +0.7% | +$4.04K |
|
90
Verizon
VZ
$186B
| $551K | 0.13% |
9,811
-2,183
| -18% | -$123K |
|
91
Pfizer
PFE
$141B
| $546K | 0.13% |
12,562
-1,603
| -11% | -$69.7K |
|
92
Marriott International Class A Common Stock
MAR
$72.7B
| $535K | 0.12% |
4,919
+34
| +0.7% | +$3.7K |
|
93
Altria Group
MO
$113B
| $523K | 0.12% |
10,609
-341
| -3% | -$16.8K |
|
94
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $514K | 0.12% |
4,410
| – | – |
|
95
M&T Bank
MTB
$31.5B
| $510K | 0.12% |
3,562
+1
| +0% | +$143 |
|
96
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $451K | 0.1% |
3,777
-531
| -12% | -$63.4K |
|
97
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $441K | 0.1% |
6,480
| – | – |
|
98
Vanguard Growth ETF
VUG
$185B
| $429K | 0.1% |
3,199
-664
| -17% | -$89K |
|
99
Intel
INTC
$107B
| $424K | 0.1% |
9,028
+50
| +0.6% | +$2.35K |
|
100
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $414K | 0.1% |
4,523
-465
| -9% | -$42.6K |
|