RWM
RKL Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+3.49%
1 Year Return
+12.22%
3 Year Return
+53.03%
5 Year Return
+81.11%
10 Year Return
+177.71%
AUM
$542M
AUM Growth
+$542M
(+6.2%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
50.28%
Holding
132
New
5
Increased
45
Reduced
71
Closed
5
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.3M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.68M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.48M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.79M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.76M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.24M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$610K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$368K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$365K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$348K |
Sector Composition
| 1 | Financials | 4.85% |
| 2 | Healthcare | 4.81% |
| 3 | Technology | 4.34% |
| 4 | Consumer Discretionary | 3.64% |
| 5 | Communication Services | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
EOG Resources
EOG
$68.2B
| $995K | 0.18% | 10,711 +244 | +2% | +$22.7K |
|
77
Lamar Advertising Co
LAMR
$12.9B
| $986K | 0.18% | 12,220 | – | – |
|
78
iShares Core US Aggregate Bond ETF
AGG
$131B
| $959K | 0.18% | 8,616 +1,425 | +20% | +$159K |
|
79
Whirlpool
WHR
$5.21B
| $916K | 0.17% | 6,452 +199 | +3% | +$28.3K |
|
80
UnitedHealth
UNH
$281B
| $849K | 0.16% | 3,475 -509 | -13% | -$124K |
|
81
Markel Group
MKL
$24.8B
| $823K | 0.15% | 755 | – | – |
|
82
D.R. Horton
DHI
$50.5B
| $806K | 0.15% | 18,709 -1,044 | -5% | -$45K |
|
|
CELG
83
DELISTED
Celgene Corp
CELG
| $798K | 0.15% | 8,646 -137 | -2% | -$12.6K |
|
84
PepsiCo
PEP
$204B
| $774K | 0.14% | 5,918 -84 | -1% | -$11K |
|
85
Cisco
CSCO
$274B
| $760K | 0.14% | 13,917 -440 | -3% | -$24K |
|
86
Vanguard Growth ETF
VUG
$185B
| $699K | 0.13% | 4,282 -765 | -15% | -$125K |
|
|
87
DuPont de Nemours
DD
$32.2B
| $622K | 0.11% | 8,179 -16,271 | -67% | -$1.24M |
|
88
Pfizer
PFE
$141B
| $622K | 0.11% | 14,394 +2,126 | +17% | +$91.9K |
|
89
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $620K | 0.11% | 11,080 +95 | +0.9% | +$5.32K |
|
90
Colgate-Palmolive
CL
$67.9B
| $614K | 0.11% | 8,548 -2,415 | -22% | -$173K |
|
91
AbbVie
ABBV
$372B
| $584K | 0.11% | 8,030 -878 | -10% | -$63.9K |
|
92
Marriott International Class A Common Stock
MAR
$72.7B
| $566K | 0.1% | 4,025 -572 | -12% | -$80.4K |
|
93
iShares MSCI EAFE ETF
EFA
$66B
| $551K | 0.1% | 8,353 -587 | -7% | -$38.7K |
|
94
Marsh & McLennan
MMC
$101B
| $540K | 0.1% | 5,413 | – | – |
|
95
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $497K | 0.09% | 5,815 -635 | -10% | -$54.3K |
|
96
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $485K | 0.09% | 3,248 -529 | -14% | -$79K |
|
97
M&T Bank
MTB
$31.5B
| $471K | 0.09% | 2,770 -590 | -18% | -$100K |
|
98
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $442K | 0.08% | 2,374 -133 | -5% | -$24.8K |
|
99
Intel
INTC
$107B
| $433K | 0.08% | 8,949 -394 | -4% | -$19.1K |
|
100
Comcast
CMCSA
$125B
| $413K | 0.08% | 9,786 +1,282 | +15% | +$54.1K |
|