RWM
RKL Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+7.01%
1 Year Return
+12.22%
3 Year Return
+53.03%
5 Year Return
+81.11%
10 Year Return
+177.71%
AUM
$628M
AUM Growth
+$628M
(+7.7%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
53.75%
Holding
121
New
11
Increased
44
Reduced
50
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$5.71M |
| 2 |
iShares MBS ETF
MBB
|
$1.83M |
| 3 |
Target
TGT
|
$1.4M |
| 4 |
Home Depot
HD
|
$1.24M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.06M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.32M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.04M |
| 3 |
HP
HPQ
|
$1.01M |
| 4 |
Under Armour
UAA
|
$588K |
| 5 |
McDonald's
MCD
|
$292K |
Sector Composition
| 1 | Technology | 4.78% |
| 2 | Healthcare | 4.71% |
| 3 | Consumer Discretionary | 3.67% |
| 4 | Financials | 3.6% |
| 5 | Communication Services | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marsh & McLennan
MMC
$101B
| $310K | 0.05% | 2,703 | – | – |
|
102
Comcast
CMCSA
$125B
| $297K | 0.05% | 6,417 | – | – |
|
103
Flexsteel Industries
FLXS
$245M
| $295K | 0.05% | +12,300 | New | +$295K |
|
104
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $288K | 0.05% | 5,282 -67 | -1% | -$3.65K |
|
105
Altria Group
MO
$113B
| $280K | 0.04% | +7,237 | New | +$280K |
|
106
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $275K | 0.04% | 3,607 +13 | +0.4% | +$991 |
|
107
General Dynamics
GD
$87.3B
| $273K | 0.04% | 1,970 | – | – |
|
108
Caterpillar
CAT
$196B
| $265K | 0.04% | +1,777 | New | +$265K |
|
109
Deere & Co
DE
$129B
| $264K | 0.04% | +1,190 | New | +$264K |
|
110
Oracle
ORCL
$635B
| $260K | 0.04% | 4,355 +1 | +0% | +$60 |
|
111
Adobe
ADBE
$151B
| $248K | 0.04% | 505 -2 | -0.4% | -$982 |
|
112
Philip Morris
PM
$260B
| $231K | 0.04% | +3,084 | New | +$231K |
|
113
Alphabet (Google) Class C
GOOG
$2.58T
| $225K | 0.04% | 153 | – | – |
|
114
Marriott International Class A Common Stock
MAR
$72.7B
| $214K | 0.03% | 2,315 -140 | -6% | -$12.9K |
|
115
FMC
FMC
$4.88B
| $208K | 0.03% | +1,967 | New | +$208K |
|
116
HEICO
HEI
$43.4B
| $205K | 0.03% | +1,955 | New | +$205K |
|
|
117
HP
HPQ
$26.7B
| – | – | -58,096 | Closed | -$1.01M |
|
118
M&T Bank
MTB
$31.5B
| – | – | -2,769 | Closed | -$288K |
|
|
119
Under Armour
UAA
$2.14B
| – | – | -60,364 | Closed | -$588K |
|
120
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – | -3,200 | Closed | -$265K |
|
|
121
Exxon Mobil
XOM
$487B
| – | – | -29,579 | Closed | -$1.32M |
|