RWM
RKL Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+17.84%
1 Year Return
+12.22%
3 Year Return
+53.03%
5 Year Return
+81.11%
10 Year Return
+177.71%
AUM
$583M
AUM Growth
+$583M
(+22%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
54.19%
Holding
116
New
7
Increased
56
Reduced
37
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.31M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.16M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.99M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.18M |
| 5 |
iShares MBS ETF
MBB
|
$1.65M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$2.19M |
| 2 |
Blackrock
BLK
|
$1.27M |
| 3 |
Masco
MAS
|
$1.05M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$745K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$474K |
Sector Composition
| 1 | Technology | 4.93% |
| 2 | Healthcare | 4.5% |
| 3 | Financials | 3.65% |
| 4 | Consumer Discretionary | 3.27% |
| 5 | Communication Services | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
M&T Bank
MTB
$31.5B
| $288K | 0.05% | 2,769 | – | – |
|
102
Abbott
ABT
$231B
| $269K | 0.05% | 2,945 -4 | -0.1% | -$365 |
|
103
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $265K | 0.05% | 3,200 | – | – |
|
104
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $252K | 0.04% | 3,594 +21 | +0.6% | +$1.47K |
|
105
Comcast
CMCSA
$125B
| $250K | 0.04% | 6,417 -2,459 | -28% | -$95.8K |
|
106
Oracle
ORCL
$635B
| $241K | 0.04% | 4,354 -2,195 | -34% | -$121K |
|
107
NVIDIA
NVDA
$4.24T
| $238K | 0.04% | +626 | New | +$238K |
|
108
Adobe
ADBE
$151B
| $221K | 0.04% | +507 | New | +$221K |
|
109
Alphabet (Google) Class C
GOOG
$2.58T
| $216K | 0.04% | +153 | New | +$216K |
|
110
Marriott International Class A Common Stock
MAR
$72.7B
| $211K | 0.04% | +2,455 | New | +$211K |
|
|
111
Blackrock
BLK
$175B
| – | – | -2,875 | Closed | -$1.27M |
|
112
iShares MSCI EAFE ETF
EFA
$66B
| – | – | -7,015 | Closed | -$375K |
|
113
Ingersoll Rand
IR
$31.6B
| – | – | -9,925 | Closed | -$246K |
|
|
114
Masco
MAS
$15.4B
| – | – | -30,351 | Closed | -$1.05M |
|
|
115
Vanguard Total Stock Market ETF
VTI
$526B
| – | – | -5,782 | Closed | -$745K |
|
116
Vanguard Value ETF
VTV
$144B
| – | – | -3,014 | Closed | -$268K |
|