RWM
RKL Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+17.84%
1 Year Return
+12.22%
3 Year Return
+53.03%
5 Year Return
+81.11%
10 Year Return
+177.71%
AUM
$583M
AUM Growth
+$583M
(+22%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
54.19%
Holding
116
New
7
Increased
56
Reduced
37
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.31M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.16M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.99M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.18M |
| 5 |
iShares MBS ETF
MBB
|
$1.65M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$2.19M |
| 2 |
Blackrock
BLK
|
$1.27M |
| 3 |
Masco
MAS
|
$1.05M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$745K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$474K |
Sector Composition
| 1 | Technology | 4.93% |
| 2 | Healthcare | 4.5% |
| 3 | Financials | 3.65% |
| 4 | Consumer Discretionary | 3.27% |
| 5 | Communication Services | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$76B
| $815K | 0.14% | 22,140 +1,492 | +7% | +$54.9K |
|
77
iShares Core US Aggregate Bond ETF
AGG
$131B
| $812K | 0.14% | 6,868 -203 | -3% | -$24K |
|
78
Prudential Financial
PRU
$38.6B
| $798K | 0.14% | 13,097 +764 | +6% | +$46.6K |
|
79
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $749K | 0.13% | 4,390 | – | – |
|
80
Markel Group
MKL
$24.8B
| $718K | 0.12% | 778 -2 | -0.3% | -$1.85K |
|
81
D.R. Horton
DHI
$50.5B
| $714K | 0.12% | 12,876 -1,993 | -13% | -$111K |
|
82
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $634K | 0.11% | 5,815 | – | – |
|
83
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $605K | 0.1% | 11,282 +2,245 | +25% | +$120K |
|
84
EOG Resources
EOG
$68.2B
| $599K | 0.1% | 11,818 +1,416 | +14% | +$71.8K |
|
85
Under Armour
UAA
$2.14B
| $588K | 0.1% | 60,364 +7,296 | +14% | +$71.1K |
|
86
Colgate-Palmolive
CL
$67.9B
| $524K | 0.09% | 7,155 | – | – |
|
87
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $523K | 0.09% | +2,337 | New | +$523K |
|
88
Fulton Financial
FULT
$3.58B
| $485K | 0.08% | 46,012 +82 | +0.2% | +$864 |
|
89
AbbVie
ABBV
$372B
| $469K | 0.08% | 4,778 +491 | +11% | +$48.2K |
|
90
Cisco
CSCO
$274B
| $448K | 0.08% | 9,608 -213 | -2% | -$9.93K |
|
91
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $434K | 0.07% | 2,176 | – | – |
|
92
Pfizer
PFE
$141B
| $392K | 0.07% | 11,993 -836 | -7% | -$27.3K |
|
93
Intel
INTC
$107B
| $346K | 0.06% | 5,784 -1,673 | -22% | -$100K |
|
94
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $343K | 0.06% | 2,079 | – | – |
|
95
Verizon
VZ
$186B
| $341K | 0.06% | 6,192 -108 | -2% | -$5.95K |
|
96
Visa
V
$683B
| $307K | 0.05% | 1,588 +155 | +11% | +$30K |
|
97
iShares Russell 3000 ETF
IWV
$16.6B
| $305K | 0.05% | 1,692 +14 | +0.8% | +$2.52K |
|
98
General Dynamics
GD
$87.3B
| $294K | 0.05% | 1,970 | – | – |
|
99
Marsh & McLennan
MMC
$101B
| $290K | 0.05% | 2,703 -928 | -26% | -$99.6K |
|
100
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $290K | 0.05% | 5,349 +1 | +0% | +$54 |
|