RWM
RKL Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+0.42%
1 Year Return
+12.22%
3 Year Return
+53.03%
5 Year Return
+81.11%
10 Year Return
+177.71%
AUM
$526M
AUM Growth
+$526M
(-3.1%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
50.71%
Holding
131
New
4
Increased
23
Reduced
91
Closed
8
Top Buys
| 1 |
PepsiCo
PEP
|
$1.16M |
| 2 |
Illinois Tool Works
ITW
|
$1.08M |
| 3 |
iShares MBS ETF
MBB
|
$793K |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$591K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$431K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$2.83M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.4M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.32M |
| 4 |
Magna International
MGA
|
$1.1M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.03M |
Sector Composition
| 1 | Financials | 4.95% |
| 2 | Healthcare | 4.76% |
| 3 | Technology | 4.45% |
| 4 | Consumer Discretionary | 3.3% |
| 5 | Communication Services | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Whirlpool
WHR
$5.21B
| $1.01M | 0.19% | 6,373 -79 | -1% | -$12.6K |
|
77
Lamar Advertising Co
LAMR
$12.9B
| $997K | 0.19% | 12,175 -45 | -0.4% | -$3.69K |
|
78
Eastman Chemical
EMN
$8.08B
| $963K | 0.18% | 13,081 -85 | -0.6% | -$6.26K |
|
79
Markel Group
MKL
$24.8B
| $890K | 0.17% | 753 -2 | -0.3% | -$2.36K |
|
80
D.R. Horton
DHI
$50.5B
| $850K | 0.16% | 16,190 -2,519 | -13% | -$132K |
|
|
CELG
81
DELISTED
Celgene Corp
CELG
| $819K | 0.16% | 8,234 -412 | -5% | -$41K |
|
82
EOG Resources
EOG
$68.2B
| $810K | 0.15% | 10,832 +121 | +1% | +$9.05K |
|
83
UnitedHealth
UNH
$281B
| $746K | 0.14% | 3,425 -50 | -1% | -$10.9K |
|
84
iShares Core US Aggregate Bond ETF
AGG
$131B
| $736K | 0.14% | 6,491 -2,125 | -25% | -$241K |
|
85
Cisco
CSCO
$274B
| $706K | 0.13% | 14,272 +355 | +3% | +$17.6K |
|
86
Vanguard Growth ETF
VUG
$185B
| $681K | 0.13% | 4,099 -183 | -4% | -$30.4K |
|
87
Colgate-Palmolive
CL
$67.9B
| $627K | 0.12% | 8,512 -36 | -0.4% | -$2.65K |
|
88
AbbVie
ABBV
$372B
| $595K | 0.11% | 7,855 -175 | -2% | -$13.3K |
|
|
89
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $591K | 0.11% | +4,390 | New | +$591K |
|
90
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $542K | 0.1% | 9,687 -1,393 | -13% | -$77.9K |
|
91
Marsh & McLennan
MMC
$101B
| $541K | 0.1% | 5,403 -10 | -0.2% | -$1K |
|
92
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $509K | 0.1% | 5,815 | – | – |
|
93
Marriott International Class A Common Stock
MAR
$72.7B
| $494K | 0.09% | 3,980 -45 | -1% | -$5.59K |
|
94
Pfizer
PFE
$141B
| $472K | 0.09% | 13,065 -1,329 | -9% | -$48K |
|
95
Intel
INTC
$107B
| $471K | 0.09% | 9,167 +218 | +2% | +$11.2K |
|
96
iShares MSCI EAFE ETF
EFA
$66B
| $461K | 0.09% | 7,074 -1,279 | -15% | -$83.4K |
|
97
M&T Bank
MTB
$31.5B
| $437K | 0.08% | 2,770 | – | – |
|
98
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $433K | 0.08% | 2,374 | – | – |
|
99
Verizon
VZ
$186B
| $428K | 0.08% | 7,066 +409 | +6% | +$24.8K |
|
100
General Dynamics
GD
$87.3B
| $412K | 0.08% | 2,252 -17 | -0.7% | -$3.11K |
|