RWM
RKL Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+3.98%
1 Year Return
+12.22%
3 Year Return
+53.03%
5 Year Return
+81.11%
10 Year Return
+177.71%
AUM
$315M
AUM Growth
+$66.7M
(+27%)
Cap. Flow
+$55.1M
Cap. Flow
% of AUM
17.49%
Top 10 Holdings %
Top 10 Hldgs %
33.16%
Holding
142
New
30
Increased
61
Reduced
44
Closed
4
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.5M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$7.31M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$4.94M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$3.8M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$3.03M |
Top Sells
| 1 |
Valero Energy
VLO
|
$3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.24M |
| 3 |
Mid-America Apartment Communities
MAA
|
$1.11M |
| 4 |
Henry Schein
HSIC
|
$1.09M |
| 5 |
Automatic Data Processing
ADP
|
$1.06M |
Sector Composition
| 1 | Healthcare | 11.05% |
| 2 | Communication Services | 7.46% |
| 3 | Technology | 7.25% |
| 4 | Financials | 7.24% |
| 5 | Consumer Discretionary | 7.14% |
