RWM
RKL Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+13.54%
1 Year Return
+12.22%
3 Year Return
+53.03%
5 Year Return
+81.11%
10 Year Return
+177.71%
AUM
$717M
AUM Growth
+$717M
(+14%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
54.53%
Holding
127
New
11
Increased
33
Reduced
67
Closed
2
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$6.66M |
| 2 |
Apple
AAPL
|
$5.62M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.03M |
| 4 |
iShares MBS ETF
MBB
|
$1.31M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.14M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$742K |
| 2 |
Microsoft
MSFT
|
$618K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$558K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$554K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$448K |
Sector Composition
| 1 | Technology | 5.28% |
| 2 | Healthcare | 4.33% |
| 3 | Financials | 3.67% |
| 4 | Communication Services | 3.34% |
| 5 | Consumer Discretionary | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Veeva Systems
VEEV
$44B
| $327K | 0.05% | 1,200 | – | – |
|
102
Caterpillar
CAT
$196B
| $323K | 0.05% | 1,777 | – | – |
|
103
Deere & Co
DE
$129B
| $319K | 0.04% | 1,185 -5 | -0.4% | -$1.35K |
|
104
Comcast
CMCSA
$125B
| $317K | 0.04% | 6,057 -360 | -6% | -$18.8K |
|
105
Marsh & McLennan
MMC
$101B
| $316K | 0.04% | 2,703 | – | – |
|
106
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $311K | 0.04% | 3,620 +13 | +0.4% | +$1.12K |
|
107
General Dynamics
GD
$87.3B
| $293K | 0.04% | 1,970 | – | – |
|
108
Vanguard Total Stock Market ETF
VTI
$526B
| $289K | 0.04% | +1,485 | New | +$289K |
|
109
M&T Bank
MTB
$31.5B
| $280K | 0.04% | +2,203 | New | +$280K |
|
110
Alphabet (Google) Class C
GOOG
$2.58T
| $261K | 0.04% | 149 -4 | -3% | -$7.01K |
|
111
HEICO
HEI
$43.4B
| $259K | 0.04% | 1,955 | – | – |
|
112
Honeywell
HON
$139B
| $257K | 0.04% | +1,209 | New | +$257K |
|
113
Oracle
ORCL
$635B
| $257K | 0.04% | 3,973 -382 | -9% | -$24.7K |
|
114
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $256K | 0.04% | 4,637 -645 | -12% | -$35.6K |
|
115
Adobe
ADBE
$151B
| $253K | 0.04% | 505 | – | – |
|
116
Crown Holdings
CCK
$11.6B
| $251K | 0.04% | +2,509 | New | +$251K |
|
117
FMC
FMC
$4.88B
| $229K | 0.03% | 1,991 +24 | +1% | +$2.76K |
|
118
Marriott International Class A Common Stock
MAR
$72.7B
| $229K | 0.03% | 1,734 -581 | -25% | -$76.7K |
|
119
Zoom
ZM
$24.4B
| $219K | 0.03% | +650 | New | +$219K |
|
120
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $215K | 0.03% | +3,193 | New | +$215K |
|
121
Eli Lilly
LLY
$657B
| $213K | 0.03% | +1,263 | New | +$213K |
|
122
lululemon athletica
LULU
$24.2B
| $211K | 0.03% | +606 | New | +$211K |
|
|
123
HEICO Class A
HEI.A
$34.1B
| $208K | 0.03% | +1,774 | New | +$208K |
|
124
Altria Group
MO
$113B
| $207K | 0.03% | 5,040 -2,197 | -30% | -$90.2K |
|
125
Bank of New York Mellon
BK
$74.5B
| $201K | 0.03% | +4,735 | New | +$201K |
|