RWM
RKL Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+3.49%
1 Year Return
+12.22%
3 Year Return
+53.03%
5 Year Return
+81.11%
10 Year Return
+177.71%
AUM
$542M
AUM Growth
+$542M
(+6.2%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
50.28%
Holding
132
New
5
Increased
45
Reduced
71
Closed
5
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.3M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.68M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.48M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.79M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.76M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.24M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$610K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$368K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$365K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$348K |
Sector Composition
| 1 | Financials | 4.85% |
| 2 | Healthcare | 4.81% |
| 3 | Technology | 4.34% |
| 4 | Consumer Discretionary | 3.64% |
| 5 | Communication Services | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Dynamics
GD
$87.3B
| $413K | 0.08% | 2,269 +181 | +9% | +$32.9K |
|
102
Oracle
ORCL
$635B
| $405K | 0.07% | 7,061 -273 | -4% | -$15.7K |
|
103
Altria Group
MO
$113B
| $394K | 0.07% | 8,388 -850 | -9% | -$39.9K |
|
104
Visa
V
$683B
| $383K | 0.07% | 2,212 +87 | +4% | +$15.1K |
|
105
Verizon
VZ
$186B
| $380K | 0.07% | 6,657 -3,656 | -35% | -$209K |
|
106
Dow Inc
DOW
$17.5B
| $367K | 0.07% | +7,698 | New | +$367K |
|
107
Alphabet (Google) Class C
GOOG
$2.58T
| $359K | 0.07% | 334 | – | – |
|
108
Vanguard Value ETF
VTV
$144B
| $352K | 0.06% | 3,178 -371 | -10% | -$41.1K |
|
109
CME Group
CME
$96B
| $351K | 0.06% | 1,803 | – | – |
|
110
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $337K | 0.06% | 6,351 -3,128 | -33% | -$166K |
|
111
Abbott
ABT
$231B
| $306K | 0.06% | 3,629 +522 | +17% | +$44K |
|
112
Boeing
BA
$177B
| $292K | 0.05% | 804 -417 | -34% | -$151K |
|
113
iShares Russell 3000 ETF
IWV
$16.6B
| $287K | 0.05% | 1,662 +8 | +0.5% | +$1.38K |
|
114
Merck
MRK
$210B
| $264K | 0.05% | 3,153 +315 | +11% | +$26.4K |
|
115
HEICO
HEI
$43.4B
| $262K | 0.05% | +1,960 | New | +$262K |
|
116
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $255K | 0.05% | 6,012 -1,472 | -20% | -$62.4K |
|
117
Corteva
CTVA
$50.4B
| $242K | 0.04% | +8,063 | New | +$242K |
|
118
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $240K | 0.04% | 5,741 -2,471 | -30% | -$103K |
|
119
Valero Energy
VLO
$47.2B
| $236K | 0.04% | 2,747 -381 | -12% | -$32.7K |
|
120
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $226K | 0.04% | 1,736 -243 | -12% | -$31.6K |
|
121
Bank of New York Mellon
BK
$74.5B
| $221K | 0.04% | 5,001 +11 | +0.2% | +$486 |
|
122
Coca-Cola
KO
$297B
| $219K | 0.04% | 4,289 -537 | -11% | -$27.4K |
|
123
Flexsteel Industries
FLXS
$245M
| $210K | 0.04% | 12,300 | – | – |
|
124
3M
MMM
$82.8B
| $205K | 0.04% | 1,183 +216 | +22% | +$37.4K |
|
125
Amgen
AMGN
$155B
| $204K | 0.04% | +1,102 | New | +$204K |
|