RWM
RKL Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+1.79%
1 Year Return
+12.22%
3 Year Return
+53.03%
5 Year Return
+81.11%
10 Year Return
+177.71%
AUM
$443M
AUM Growth
+$443M
(+4.7%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
46.67%
Holding
133
New
3
Increased
38
Reduced
76
Closed
6
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.29M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$3.01M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.07M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.83M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.48M |
Top Sells
| 1 |
Mastercard
MA
|
$521K |
| 2 |
Automatic Data Processing
ADP
|
$456K |
| 3 |
Roper Technologies
ROP
|
$446K |
| 4 |
Amazon
AMZN
|
$405K |
| 5 |
Thermo Fisher Scientific
TMO
|
$390K |
Sector Composition
| 1 | Financials | 5.73% |
| 2 | Healthcare | 5.52% |
| 3 | Technology | 4.68% |
| 4 | Consumer Discretionary | 4.51% |
| 5 | Communication Services | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $494K | 0.11% |
+13,313
| New | +$494K |
|
102
Flexsteel Industries
FLXS
$245M
| $491K | 0.11% |
12,300
| – | – |
|
103
Oracle
ORCL
$635B
| $486K | 0.11% |
10,940
-1,237
| -10% | -$55K |
|
104
Intel
INTC
$107B
| $471K | 0.11% |
9,425
-373
| -4% | -$18.6K |
|
105
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $460K | 0.1% |
2,620
+1
| +0% | +$176 |
|
106
General Dynamics
GD
$87.3B
| $438K | 0.1% |
2,350
-236
| -9% | -$44K |
|
107
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $437K | 0.1% |
8,582
-6,108
| -42% | -$311K |
|
108
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $424K | 0.1% |
1,995
+78
| +4% | +$16.6K |
|
109
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $416K | 0.09% |
9,857
+204
| +2% | +$8.61K |
|
110
Alphabet (Google) Class C
GOOG
$2.58T
| $377K | 0.09% |
339
| – | – |
|
111
Vanguard Value ETF
VTV
$144B
| $371K | 0.08% |
3,577
| – | – |
|
112
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $367K | 0.08% |
6,099
+1
| +0% | +$60 |
|
113
iShares MSCI EAFE ETF
EFA
$66B
| $364K | 0.08% |
5,437
+19
| +0.4% | +$1.27K |
|
114
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $358K | 0.08% |
2,633
+5
| +0.2% | +$680 |
|
115
Comcast
CMCSA
$125B
| $329K | 0.07% |
10,025
-17
| -0.2% | -$558 |
|
116
Coca-Cola
KO
$297B
| $308K | 0.07% |
7,063
-1,778
| -20% | -$77.5K |
|
117
Visa
V
$683B
| $306K | 0.07% |
2,300
-82
| -3% | -$10.9K |
|
118
CME Group
CME
$96B
| $297K | 0.07% |
1,821
-45
| -2% | -$7.34K |
|
119
Boeing
BA
$177B
| $277K | 0.06% |
827
-130
| -14% | -$43.5K |
|
120
Wells Fargo
WFC
$263B
| $272K | 0.06% |
4,854
-246
| -5% | -$13.8K |
|
121
Bank of New York Mellon
BK
$74.5B
| $270K | 0.06% |
4,991
-233
| -4% | -$12.6K |
|
122
iShares Russell 3000 ETF
IWV
$16.6B
| $264K | 0.06% |
1,624
| – | – |
|
123
Norfolk Southern
NSC
$62.8B
| $237K | 0.05% |
1,570
-1,112
| -41% | -$168K |
|
124
Travelers Companies
TRV
$61.1B
| $235K | 0.05% |
1,927
-500
| -21% | -$61K |
|
125
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $220K | 0.05% |
2,160
-164
| -7% | -$16.7K |
|