RWM
RKL Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+0.42%
1 Year Return
+12.22%
3 Year Return
+53.03%
5 Year Return
+81.11%
10 Year Return
+177.71%
AUM
$526M
AUM Growth
+$526M
(-3.1%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
50.71%
Holding
131
New
4
Increased
23
Reduced
91
Closed
8
Top Buys
| 1 |
PepsiCo
PEP
|
$1.16M |
| 2 |
Illinois Tool Works
ITW
|
$1.08M |
| 3 |
iShares MBS ETF
MBB
|
$793K |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$591K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$431K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$2.83M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.4M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.32M |
| 4 |
Magna International
MGA
|
$1.1M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.03M |
Sector Composition
| 1 | Financials | 4.95% |
| 2 | Healthcare | 4.76% |
| 3 | Technology | 4.45% |
| 4 | Consumer Discretionary | 3.3% |
| 5 | Communication Services | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class C
GOOG
$2.58T
| $395K | 0.08% | 324 -10 | -3% | -$12.2K |
|
102
Comcast
CMCSA
$125B
| $390K | 0.07% | 8,645 -1,141 | -12% | -$51.5K |
|
103
CME Group
CME
$96B
| $378K | 0.07% | 1,788 -15 | -0.8% | -$3.17K |
|
104
Oracle
ORCL
$635B
| $373K | 0.07% | 6,786 -275 | -4% | -$15.1K |
|
105
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $368K | 0.07% | 2,491 -757 | -23% | -$112K |
|
106
Visa
V
$683B
| $364K | 0.07% | 2,121 -91 | -4% | -$15.6K |
|
107
Boeing
BA
$177B
| $356K | 0.07% | 936 +132 | +16% | +$50.2K |
|
108
Vanguard Value ETF
VTV
$144B
| $343K | 0.07% | 3,067 -111 | -3% | -$12.4K |
|
109
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $342K | 0.07% | 6,381 +30 | +0.5% | +$1.61K |
|
110
Abbott
ABT
$231B
| $316K | 0.06% | 3,757 +128 | +4% | +$10.8K |
|
111
iShares Russell 3000 ETF
IWV
$16.6B
| $289K | 0.06% | 1,662 | – | – |
|
112
Altria Group
MO
$113B
| $287K | 0.05% | 6,943 -1,445 | -17% | -$59.7K |
|
113
HEICO
HEI
$43.4B
| $243K | 0.05% | 1,952 -8 | -0.4% | -$996 |
|
114
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $236K | 0.04% | 5,872 -140 | -2% | -$5.63K |
|
115
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $232K | 0.04% | 5,656 -85 | -1% | -$3.49K |
|
116
Valero Energy
VLO
$47.2B
| $231K | 0.04% | 2,724 -23 | -0.8% | -$1.95K |
|
117
Coca-Cola
KO
$297B
| $225K | 0.04% | 4,157 -132 | -3% | -$7.15K |
|
118
Bank of New York Mellon
BK
$74.5B
| $224K | 0.04% | 4,950 -51 | -1% | -$2.31K |
|
119
Merck
MRK
$210B
| $224K | 0.04% | 2,675 -478 | -15% | -$40K |
|
120
Walmart
WMT
$774B
| $209K | 0.04% | +1,758 | New | +$209K |
|
121
iShares Russell 1000 Growth ETF
IWF
$116B
| $208K | 0.04% | 1,300 | – | – |
|
122
Expedia Group
EXPE
$26.6B
| $204K | 0.04% | 1,520 +8 | +0.5% | +$1.07K |
|
123
Deere & Co
DE
$129B
| $201K | 0.04% | +1,191 | New | +$201K |
|
124
Amgen
AMGN
$155B
| – | – | -1,102 | Closed | -$204K |
|
125
Corteva
CTVA
$50.4B
| – | – | -8,063 | Closed | -$242K |
|