RWM
RKL Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
-0.44%
1 Year Return
+12.22%
3 Year Return
+53.03%
5 Year Return
+81.11%
10 Year Return
+177.71%
AUM
$788M
AUM Growth
+$788M
(-0.82%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
55.71%
Holding
132
New
2
Increased
50
Reduced
58
Closed
9
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$1.24M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.06M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$972K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$918K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$824K |
Top Sells
| 1 |
Apple
AAPL
|
$1.86M |
| 2 |
Johnson & Johnson
JNJ
|
$649K |
| 3 |
Eli Lilly
LLY
|
$613K |
| 4 |
Annovis Bio
ANVS
|
$428K |
| 5 |
Meta Platforms (Facebook)
META
|
$407K |
Sector Composition
| 1 | Technology | 5.34% |
| 2 | Healthcare | 4.24% |
| 3 | Financials | 3.74% |
| 4 | Communication Services | 3.05% |
| 5 | Consumer Discretionary | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Roku
ROKU
$14.2B
| $345K | 0.04% |
1,100
-21
| -2% | -$6.59K |
|
102
Flexsteel Industries
FLXS
$245M
| $343K | 0.04% |
11,112
| – | – |
|
103
Marsh & McLennan
MMC
$101B
| $334K | 0.04% |
2,203
| – | – |
|
104
M&T Bank
MTB
$31.5B
| $329K | 0.04% |
2,203
| – | – |
|
105
Comcast
CMCSA
$125B
| $314K | 0.04% |
5,620
-269
| -5% | -$15K |
|
106
Oracle
ORCL
$635B
| $293K | 0.04% |
3,362
-34
| -1% | -$2.96K |
|
107
Adobe
ADBE
$151B
| $292K | 0.04% |
508
+12
| +2% | +$6.9K |
|
108
Vanguard Total Stock Market ETF
VTI
$526B
| $291K | 0.04% |
1,308
+1
| +0.1% | +$222 |
|
109
Tesla
TSLA
$1.08T
| $288K | 0.04% |
+372
| New | +$288K |
|
110
ServiceNow
NOW
$190B
| $277K | 0.04% |
445
+1
| +0.2% | +$622 |
|
111
Dimensional US Small Cap ETF
DFAS
$11.3B
| $267K | 0.03% |
+4,645
| New | +$267K |
|
112
HEICO
HEI
$43.4B
| $258K | 0.03% |
1,957
+1
| +0.1% | +$132 |
|
113
Crown Holdings
CCK
$11.6B
| $253K | 0.03% |
2,508
| – | – |
|
114
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $253K | 0.03% |
4,622
+14
| +0.3% | +$766 |
|
115
Exxon Mobil
XOM
$487B
| $249K | 0.03% |
4,228
+59
| +1% | +$3.48K |
|
116
Bank of New York Mellon
BK
$74.5B
| $245K | 0.03% |
4,735
| – | – |
|
117
Honeywell
HON
$139B
| $241K | 0.03% |
1,137
-68
| -6% | -$14.4K |
|
118
Caterpillar
CAT
$196B
| $234K | 0.03% |
1,218
-559
| -31% | -$107K |
|
119
lululemon athletica
LULU
$24.2B
| $233K | 0.03% |
575
-3
| -0.5% | -$1.22K |
|
120
Verizon
VZ
$186B
| $231K | 0.03% |
4,268
-328
| -7% | -$17.8K |
|
121
Marriott International Class A Common Stock
MAR
$72.7B
| $217K | 0.03% |
1,466
-72
| -5% | -$10.7K |
|
|
122
HEICO Class A
HEI.A
$34.1B
| $210K | 0.03% |
1,776
| – | – |
|
123
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $201K | 0.03% |
2,828
-1
| -0% | -$71 |
|
|
124
Annovis Bio
ANVS
$45M
| – | – |
-5,000
| Closed | -$428K |
|
125
CVS Health
CVS
$92.8B
| – | – |
-2,447
| Closed | -$204K |
|