RWM
RKL Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+5.79%
1 Year Return
+12.22%
3 Year Return
+53.03%
5 Year Return
+81.11%
10 Year Return
+177.71%
AUM
$249M
AUM Growth
+$249M
(+20%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
12.02%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
120
New
23
Increased
41
Reduced
44
Closed
8
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.55M |
| 3 |
Valero Energy
VLO
|
$4.1M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$3.55M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$2.35M |
Top Sells
| 1 |
D.R. Horton
DHI
|
$1.06M |
| 2 |
Dentsply Sirona
XRAY
|
$1M |
| 3 |
Mid-America Apartment Communities
MAA
|
$984K |
| 4 |
Lockheed Martin
LMT
|
$969K |
| 5 |
McDonald's
MCD
|
$941K |
Sector Composition
| 1 | Healthcare | 13.67% |
| 2 | Communication Services | 9.61% |
| 3 | Technology | 9.14% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Financials | 8.07% |
