RWM
RKL Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
-0.27%
1 Year Return
+12.22%
3 Year Return
+53.03%
5 Year Return
+81.11%
10 Year Return
+177.71%
AUM
$423M
AUM Growth
+$423M
(+4.5%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
45.7%
Holding
134
New
1
Increased
58
Reduced
64
Closed
4
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.36M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$4.45M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.33M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.94M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$2.35M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.47M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$833K |
| 3 |
CELG
Celgene Corp
CELG
|
$695K |
| 4 |
Lockheed Martin
LMT
|
$643K |
| 5 |
Thermo Fisher Scientific
TMO
|
$579K |
Sector Composition
| 1 | Financials | 6.19% |
| 2 | Healthcare | 6.15% |
| 3 | Technology | 4.96% |
| 4 | Communication Services | 4.45% |
| 5 | Consumer Discretionary | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$107B
| $508K | 0.12% |
9,798
+55
| +0.6% | +$2.85K |
|
102
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $492K | 0.12% |
6,480
| – | – |
|
103
Flexsteel Industries
FLXS
$245M
| $487K | 0.12% |
12,300
| – | – |
|
104
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $453K | 0.11% |
9,653
+74
| +0.8% | +$3.47K |
|
105
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $430K | 0.1% |
2,619
-483
| -16% | -$79.3K |
|
106
Valero Energy
VLO
$47.2B
| $430K | 0.1% |
4,621
-1,834
| -28% | -$171K |
|
107
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $394K | 0.09% |
1,917
-218
| -10% | -$44.8K |
|
108
Coca-Cola
KO
$297B
| $385K | 0.09% |
8,841
-1,306
| -13% | -$56.9K |
|
109
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $384K | 0.09% |
6,098
-385
| -6% | -$24.2K |
|
110
iShares MSCI EAFE ETF
EFA
$66B
| $378K | 0.09% |
5,418
-1,079
| -17% | -$75.3K |
|
111
Vanguard Value ETF
VTV
$144B
| $369K | 0.09% |
3,577
-8
| -0.2% | -$825 |
|
112
Norfolk Southern
NSC
$62.8B
| $365K | 0.09% |
2,682
-829
| -24% | -$113K |
|
113
Alphabet (Google) Class C
GOOG
$2.58T
| $348K | 0.08% |
339
-1
| -0.3% | -$1.03K |
|
114
Comcast
CMCSA
$125B
| $344K | 0.08% |
10,042
-81
| -0.8% | -$2.78K |
|
115
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $341K | 0.08% |
2,628
-686
| -21% | -$89K |
|
116
Travelers Companies
TRV
$61.1B
| $338K | 0.08% |
2,427
-13
| -0.5% | -$1.81K |
|
117
Boeing
BA
$177B
| $314K | 0.07% |
957
+214
| +29% | +$70.2K |
|
118
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $307K | 0.07% |
6,379
-8
| -0.1% | -$385 |
|
119
3M
MMM
$82.8B
| $302K | 0.07% |
1,369
+191
| +16% | +$42.1K |
|
120
CME Group
CME
$96B
| $300K | 0.07% |
1,866
-8
| -0.4% | -$1.29K |
|
121
Visa
V
$683B
| $283K | 0.07% |
2,382
-94
| -4% | -$11.2K |
|
122
Bank of New York Mellon
BK
$74.5B
| $270K | 0.06% |
5,224
+184
| +4% | +$9.51K |
|
123
Wells Fargo
WFC
$263B
| $267K | 0.06% |
5,100
+144
| +3% | +$7.54K |
|
124
Philip Morris
PM
$260B
| $255K | 0.06% |
2,543
-223
| -8% | -$22.4K |
|
125
Salesforce
CRM
$245B
| $254K | 0.06% |
2,178
-1
| -0% | -$117 |
|