RWM
RKL Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+6.86%
1 Year Return
+12.22%
3 Year Return
+53.03%
5 Year Return
+81.11%
10 Year Return
+177.71%
AUM
$558M
AUM Growth
+$558M
(+6%)
Cap. Flow
-$3.02M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
51.08%
Holding
126
New
3
Increased
32
Reduced
77
Closed
7
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.71M |
| 2 |
Truist Financial
TFC
|
$1.29M |
| 3 |
iShares MBS ETF
MBB
|
$923K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$750K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$734K |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$1.88M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$1.25M |
| 3 |
CELG
Celgene Corp
CELG
|
$819K |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$784K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$742K |
Sector Composition
| 1 | Financials | 4.88% |
| 2 | Healthcare | 4.84% |
| 3 | Technology | 4.52% |
| 4 | Communication Services | 3.3% |
| 5 | Consumer Discretionary | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eastman Chemical
EMN
$8.08B
| $1.02M | 0.18% |
12,913
-168
| -1% | -$13.3K |
|
77
UnitedHealth
UNH
$281B
| $998K | 0.18% |
3,395
-30
| -0.9% | -$8.82K |
|
78
Whirlpool
WHR
$5.21B
| $909K | 0.16% |
6,160
-213
| -3% | -$31.4K |
|
79
EOG Resources
EOG
$68.2B
| $881K | 0.16% |
10,520
-312
| -3% | -$26.1K |
|
80
Markel Group
MKL
$24.8B
| $863K | 0.15% |
755
+2
| +0.3% | +$2.29K |
|
81
D.R. Horton
DHI
$50.5B
| $800K | 0.14% |
15,157
-1,033
| -6% | -$54.5K |
|
82
Vanguard Growth ETF
VUG
$185B
| $740K | 0.13% |
4,060
-39
| -1% | -$7.11K |
|
83
iShares Core US Aggregate Bond ETF
AGG
$131B
| $722K | 0.13% |
6,427
-64
| -1% | -$7.19K |
|
84
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $611K | 0.11% |
4,390
| – | – |
|
85
Marsh & McLennan
MMC
$101B
| $602K | 0.11% |
5,403
| – | – |
|
86
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $582K | 0.1% |
5,815
| – | – |
|
87
Cisco
CSCO
$274B
| $580K | 0.1% |
12,083
-2,189
| -15% | -$105K |
|
88
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $573K | 0.1% |
9,613
-74
| -0.8% | -$4.41K |
|
89
Marriott International Class A Common Stock
MAR
$72.7B
| $560K | 0.1% |
3,695
-285
| -7% | -$43.2K |
|
90
Colgate-Palmolive
CL
$67.9B
| $545K | 0.1% |
7,912
-600
| -7% | -$41.3K |
|
91
AbbVie
ABBV
$372B
| $533K | 0.1% |
6,024
-1,831
| -23% | -$162K |
|
92
Pfizer
PFE
$141B
| $519K | 0.09% |
13,243
+178
| +1% | +$6.98K |
|
93
iShares MSCI EAFE ETF
EFA
$66B
| $492K | 0.09% |
7,082
+8
| +0.1% | +$556 |
|
94
Intel
INTC
$107B
| $471K | 0.08% |
7,873
-1,294
| -14% | -$77.4K |
|
95
M&T Bank
MTB
$31.5B
| $470K | 0.08% |
2,770
| – | – |
|
96
Verizon
VZ
$186B
| $435K | 0.08% |
7,091
+25
| +0.4% | +$1.53K |
|
97
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $432K | 0.08% |
2,176
-198
| -8% | -$39.3K |
|
98
Comcast
CMCSA
$125B
| $404K | 0.07% |
8,993
+348
| +4% | +$15.6K |
|
99
General Dynamics
GD
$87.3B
| $365K | 0.07% |
2,072
-180
| -8% | -$31.7K |
|
100
Vanguard Value ETF
VTV
$144B
| $361K | 0.06% |
3,014
-53
| -2% | -$6.35K |
|