RWM
RKL Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+6.86%
1 Year Return
+12.22%
3 Year Return
+53.03%
5 Year Return
+81.11%
10 Year Return
+177.71%
AUM
$558M
AUM Growth
+$558M
(+6%)
Cap. Flow
-$3.02M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
51.08%
Holding
126
New
3
Increased
32
Reduced
77
Closed
7
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.71M |
| 2 |
Truist Financial
TFC
|
$1.29M |
| 3 |
iShares MBS ETF
MBB
|
$923K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$750K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$734K |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$1.88M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$1.25M |
| 3 |
CELG
Celgene Corp
CELG
|
$819K |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$784K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$742K |
Sector Composition
| 1 | Financials | 4.88% |
| 2 | Healthcare | 4.84% |
| 3 | Technology | 4.52% |
| 4 | Communication Services | 3.3% |
| 5 | Consumer Discretionary | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$635B
| $358K | 0.06% |
6,759
-27
| -0.4% | -$1.43K |
|
102
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $354K | 0.06% |
2,227
-264
| -11% | -$42K |
|
103
Abbott
ABT
$231B
| $326K | 0.06% |
3,758
+1
| +0% | +$87 |
|
104
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $321K | 0.06% |
5,992
-389
| -6% | -$20.8K |
|
105
Altria Group
MO
$113B
| $317K | 0.06% |
6,354
-589
| -8% | -$29.4K |
|
106
iShares Russell 3000 ETF
IWV
$16.6B
| $316K | 0.06% |
1,678
+16
| +1% | +$3.01K |
|
107
Valero Energy
VLO
$47.2B
| $247K | 0.04% |
2,633
-91
| -3% | -$8.54K |
|
108
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $247K | 0.04% |
5,559
-313
| -5% | -$13.9K |
|
109
Flexsteel Industries
FLXS
$245M
| $245K | 0.04% |
+12,300
| New | +$245K |
|
110
Visa
V
$683B
| $245K | 0.04% |
1,304
-817
| -39% | -$154K |
|
111
Bank of New York Mellon
BK
$74.5B
| $243K | 0.04% |
4,820
-130
| -3% | -$6.55K |
|
112
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $241K | 0.04% |
5,477
-179
| -3% | -$7.88K |
|
113
iShares Russell 1000 Growth ETF
IWF
$116B
| $229K | 0.04% |
1,300
| – | – |
|
114
HEICO
HEI
$43.4B
| $223K | 0.04% |
1,952
| – | – |
|
115
Alphabet (Google) Class C
GOOG
$2.58T
| $213K | 0.04% |
159
-165
| -51% | -$221K |
|
116
PPL Corp
PPL
$27B
| $208K | 0.04% |
+5,784
| New | +$208K |
|
117
Deere & Co
DE
$129B
| $206K | 0.04% |
1,189
-2
| -0.2% | -$347 |
|
118
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $203K | 0.04% |
+3,287
| New | +$203K |
|
119
Merck
MRK
$210B
| $202K | 0.04% |
2,219
-456
| -17% | -$41.5K |
|
120
Expedia Group
EXPE
$26.6B
| – | – |
-1,520
| Closed | -$204K |
|
121
Boeing
BA
$177B
| – | – |
-936
| Closed | -$356K |
|
122
CME Group
CME
$96B
| – | – |
-1,788
| Closed | -$378K |
|
123
Coca-Cola
KO
$297B
| – | – |
-4,157
| Closed | -$225K |
|
124
Walmart
WMT
$774B
| – | – |
-1,758
| Closed | -$209K |
|
|
STI
125
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-18,093
| Closed | -$1.25M |
|