RWM
RKL Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+11.5%
1 Year Return
+12.22%
3 Year Return
+53.03%
5 Year Return
+81.11%
10 Year Return
+177.71%
AUM
$511M
AUM Growth
+$511M
(+18%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
49.22%
Holding
130
New
6
Increased
53
Reduced
63
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.21M |
| 2 |
Schwab International Equity ETF
SCHF
|
$4.54M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$3.88M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.94M |
| 5 |
Walt Disney
DIS
|
$2.33M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$4.22M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.15M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$532K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$282K |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$269K |
Sector Composition
| 1 | Healthcare | 5.1% |
| 2 | Financials | 4.88% |
| 3 | Technology | 4.35% |
| 4 | Consumer Discretionary | 3.68% |
| 5 | Communication Services | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$106B
| $502K | 0.1% |
9,343
+315
| +3% | +$16.9K |
|
102
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $494K | 0.1% |
9,479
-1,599
| -14% | -$83.3K |
|
103
Boeing
BA
$179B
| $465K | 0.09% |
1,221
+442
| +57% | +$168K |
|
104
Vanguard Small-Cap Growth ETF
VBK
$20B
| $450K | 0.09% |
2,507
+72
| +3% | +$12.9K |
|
105
Alphabet (Google) Class C
GOOG
$2.56T
| $394K | 0.08% |
334
| – | – |
|
106
Oracle
ORCL
$633B
| $394K | 0.08% |
7,334
-468
| -6% | -$25.1K |
|
107
Vanguard Value ETF
VTV
$143B
| $383K | 0.08% |
3,549
+94
| +3% | +$10.1K |
|
108
General Dynamics
GD
$87.3B
| $355K | 0.07% |
2,088
-47
| -2% | -$7.99K |
|
109
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $348K | 0.07% |
3,333
-1,190
| -26% | -$124K |
|
110
Comcast
CMCSA
$126B
| $339K | 0.07% |
8,504
| – | – |
|
111
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $336K | 0.07% |
8,212
+2,401
| +41% | +$98.2K |
|
112
Visa
V
$679B
| $333K | 0.07% |
2,125
-2
| -0.1% | -$313 |
|
113
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $316K | 0.06% |
7,484
+757
| +11% | +$32K |
|
114
CME Group
CME
$95.6B
| $295K | 0.06% |
1,803
+10
| +0.6% | +$1.64K |
|
115
Norfolk Southern
NSC
$62.4B
| $293K | 0.06% |
1,562
-58
| -4% | -$10.9K |
|
116
Flexsteel Industries
FLXS
$246M
| $285K | 0.06% |
12,300
| – | – |
|
|
CVET
117
DELISTED
Covetrus, Inc. Common Stock
CVET
| $281K | 0.06% |
+8,716
| New | +$281K |
|
118
iShares Russell 3000 ETF
IWV
$16.5B
| $276K | 0.05% |
+1,654
| New | +$276K |
|
119
Valero Energy
VLO
$47.9B
| $265K | 0.05% |
3,128
-328
| -9% | -$27.8K |
|
120
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $254K | 0.05% |
1,979
-299
| -13% | -$38.4K |
|
121
Bank of New York Mellon
BK
$73.8B
| $253K | 0.05% |
4,990
-1
| -0% | -$51 |
|
122
Abbott
ABT
$229B
| $249K | 0.05% |
3,107
+182
| +6% | +$14.6K |
|
123
Merck
MRK
$214B
| $236K | 0.05% |
2,838
+61
| +2% | +$5.07K |
|
124
Coca-Cola
KO
$297B
| $224K | 0.04% |
4,826
-519
| -10% | -$24.1K |
|
125
iShares Russell 1000 Growth ETF
IWF
$115B
| $217K | 0.04% |
+1,442
| New | +$217K |
|