RWM
RKL Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+4.95%
1 Year Return
+12.22%
3 Year Return
+53.03%
5 Year Return
+81.11%
10 Year Return
+177.71%
AUM
$471M
AUM Growth
+$471M
(+6.4%)
Cap. Flow
+$7.81M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
47.5%
Holding
129
New
2
Increased
38
Reduced
78
Closed
3
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$2.61M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.45M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$1.63M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.5M |
| 5 |
Lamar Advertising Co
LAMR
|
$1.42M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$1.01M |
| 2 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$742K |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$648K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$370K |
| 5 |
iShares Agency Bond ETF
AGZ
|
$285K |
Sector Composition
| 1 | Healthcare | 5.74% |
| 2 | Financials | 5.62% |
| 3 | Technology | 4.88% |
| 4 | Consumer Discretionary | 4.39% |
| 5 | Communication Services | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$635B
| $483K | 0.1% |
9,370
-1,570
| -14% | -$80.9K |
|
102
iShares Core US Aggregate Bond ETF
AGG
$131B
| $474K | 0.1% |
4,506
-906
| -17% | -$95.3K |
|
103
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $445K | 0.09% |
2,008
+13
| +0.7% | +$2.88K |
|
104
Valero Energy
VLO
$47.2B
| $439K | 0.09% |
3,853
-677
| -15% | -$77.1K |
|
105
General Dynamics
GD
$87.3B
| $428K | 0.09% |
2,088
-262
| -11% | -$53.7K |
|
106
Intel
INTC
$107B
| $425K | 0.09% |
8,978
-447
| -5% | -$21.2K |
|
107
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $405K | 0.09% |
9,899
+42
| +0.4% | +$1.72K |
|
108
Alphabet (Google) Class C
GOOG
$2.58T
| $400K | 0.09% |
334
-5
| -1% | -$5.99K |
|
109
Vanguard Value ETF
VTV
$144B
| $397K | 0.08% |
3,599
+22
| +0.6% | +$2.43K |
|
110
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $368K | 0.08% |
6,099
| – | – |
|
111
Flexsteel Industries
FLXS
$245M
| $366K | 0.08% |
12,300
| – | – |
|
112
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $338K | 0.07% |
2,422
-211
| -8% | -$29.4K |
|
113
CME Group
CME
$96B
| $306K | 0.07% |
1,786
-35
| -2% | -$6K |
|
114
Comcast
CMCSA
$125B
| $303K | 0.06% |
8,526
-1,499
| -15% | -$53.3K |
|
115
Visa
V
$683B
| $299K | 0.06% |
1,984
-316
| -14% | -$47.6K |
|
116
Boeing
BA
$177B
| $291K | 0.06% |
784
-43
| -5% | -$16K |
|
117
iShares MSCI EAFE ETF
EFA
$66B
| $289K | 0.06% |
4,254
-1,183
| -22% | -$80.4K |
|
118
Norfolk Southern
NSC
$62.8B
| $283K | 0.06% |
1,570
| – | – |
|
119
Coca-Cola
KO
$297B
| $258K | 0.05% |
5,603
-1,460
| -21% | -$67.2K |
|
120
Wells Fargo
WFC
$263B
| $257K | 0.05% |
4,891
+37
| +0.8% | +$1.94K |
|
121
Bank of New York Mellon
BK
$74.5B
| $256K | 0.05% |
4,991
| – | – |
|
122
Travelers Companies
TRV
$61.1B
| $244K | 0.05% |
1,881
-46
| -2% | -$5.97K |
|
123
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $239K | 0.05% |
2,160
| – | – |
|
124
Amgen
AMGN
$155B
| $217K | 0.05% |
1,046
-71
| -6% | -$14.7K |
|
125
Abbott
ABT
$231B
| $206K | 0.04% |
+2,819
| New | +$206K |
|