RWM
RKL Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
-11.63%
1 Year Return
+12.22%
3 Year Return
+53.03%
5 Year Return
+81.11%
10 Year Return
+177.71%
AUM
$433M
AUM Growth
+$433M
(-8%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
47.88%
Holding
127
New
1
Increased
42
Reduced
75
Closed
3
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$8.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.98M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.25M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.9M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.74M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.63M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$792K |
| 3 |
Lockheed Martin
LMT
|
$571K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$527K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$483K |
Sector Composition
| 1 | Healthcare | 5.58% |
| 2 | Financials | 5.24% |
| 3 | Technology | 4.36% |
| 4 | Consumer Discretionary | 3.85% |
| 5 | Communication Services | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $406K | 0.09% |
8,778
+6,770
| +337% | +$313K |
|
102
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $367K | 0.08% |
2,435
-177
| -7% | -$26.7K |
|
103
Oracle
ORCL
$635B
| $355K | 0.08% |
7,802
-1,568
| -17% | -$71.3K |
|
104
Alphabet (Google) Class C
GOOG
$2.58T
| $343K | 0.08% |
334
| – | – |
|
105
CME Group
CME
$96B
| $338K | 0.08% |
1,793
+7
| +0.4% | +$1.32K |
|
106
Vanguard Value ETF
VTV
$144B
| $338K | 0.08% |
3,455
-144
| -4% | -$14.1K |
|
107
General Dynamics
GD
$87.3B
| $336K | 0.08% |
2,135
+47
| +2% | +$7.4K |
|
108
Comcast
CMCSA
$125B
| $290K | 0.07% |
8,504
-22
| -0.3% | -$750 |
|
109
Visa
V
$683B
| $281K | 0.06% |
2,127
+143
| +7% | +$18.9K |
|
110
Flexsteel Industries
FLXS
$245M
| $272K | 0.06% |
12,300
| – | – |
|
111
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $269K | 0.06% |
5,118
-981
| -16% | -$51.6K |
|
112
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $260K | 0.06% |
2,278
-144
| -6% | -$16.4K |
|
113
Valero Energy
VLO
$47.2B
| $257K | 0.06% |
3,456
-397
| -10% | -$29.5K |
|
114
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $255K | 0.06% |
6,727
-3,172
| -32% | -$120K |
|
115
Boeing
BA
$177B
| $252K | 0.06% |
779
-5
| -0.6% | -$1.62K |
|
116
Coca-Cola
KO
$297B
| $251K | 0.06% |
5,345
-258
| -5% | -$12.1K |
|
117
Norfolk Southern
NSC
$62.8B
| $242K | 0.06% |
1,620
+50
| +3% | +$7.47K |
|
118
Bank of New York Mellon
BK
$74.5B
| $234K | 0.05% |
4,991
| – | – |
|
|
119
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $216K | 0.05% |
5,811
-14,185
| -71% | -$527K |
|
120
Amgen
AMGN
$155B
| $213K | 0.05% |
1,087
+41
| +4% | +$8.03K |
|
121
Merck
MRK
$210B
| $213K | 0.05% |
+2,777
| New | +$213K |
|
122
Abbott
ABT
$231B
| $211K | 0.05% |
2,925
+106
| +4% | +$7.65K |
|
123
iShares MSCI EAFE ETF
EFA
$66B
| $203K | 0.05% |
3,460
-794
| -19% | -$46.6K |
|
124
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $201K | 0.05% |
2,056
-104
| -5% | -$10.2K |
|
125
3M
MMM
$82.8B
| – | – |
-957
| Closed | -$201K |
|