RWM
RKL Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+6.65%
1 Year Return
+12.22%
3 Year Return
+53.03%
5 Year Return
+81.11%
10 Year Return
+177.71%
AUM
$842M
AUM Growth
+$842M
(+6.9%)
Cap. Flow
+$6M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
55.65%
Holding
126
New
3
Increased
58
Reduced
54
Closed
–
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.88M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.79M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.37M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$941K |
| 5 |
iShares MBS ETF
MBB
|
$918K |
Top Sells
| 1 |
Truist Financial
TFC
|
$1.47M |
| 2 |
Apple
AAPL
|
$1.07M |
| 3 |
Microsoft
MSFT
|
$361K |
| 4 |
Thermo Fisher Scientific
TMO
|
$318K |
| 5 |
Meta Platforms (Facebook)
META
|
$302K |
Sector Composition
| 1 | Technology | 5.81% |
| 2 | Healthcare | 4.48% |
| 3 | Financials | 3.44% |
| 4 | Consumer Discretionary | 3% |
| 5 | Communication Services | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visa
V
$683B
| $334K | 0.04% |
1,539
-110
| -7% | -$23.9K |
|
102
Vanguard Total Stock Market ETF
VTI
$526B
| $316K | 0.04% |
1,311
+3
| +0.2% | +$723 |
|
103
Veeva Systems
VEEV
$44B
| $312K | 0.04% |
1,220
| – | – |
|
104
Flexsteel Industries
FLXS
$245M
| $298K | 0.04% |
11,112
| – | – |
|
105
Comcast
CMCSA
$125B
| $296K | 0.04% |
5,876
+256
| +5% | +$12.9K |
|
106
Oracle
ORCL
$635B
| $290K | 0.03% |
3,327
-35
| -1% | -$3.05K |
|
107
ServiceNow
NOW
$190B
| $289K | 0.03% |
445
| – | – |
|
108
HEICO
HEI
$43.4B
| $282K | 0.03% |
1,957
| – | – |
|
109
Dimensional US Small Cap ETF
DFAS
$11.3B
| $279K | 0.03% |
4,645
| – | – |
|
110
Crown Holdings
CCK
$11.6B
| $277K | 0.03% |
2,507
-1
| -0% | -$110 |
|
111
Exxon Mobil
XOM
$487B
| $265K | 0.03% |
4,324
+96
| +2% | +$5.88K |
|
112
Bank of New York Mellon
BK
$74.5B
| $260K | 0.03% |
4,485
-250
| -5% | -$14.5K |
|
113
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $255K | 0.03% |
4,642
+20
| +0.4% | +$1.1K |
|
114
Caterpillar
CAT
$196B
| $252K | 0.03% |
1,218
| – | – |
|
115
Roku
ROKU
$14.2B
| $251K | 0.03% |
1,100
| – | – |
|
116
Adobe
ADBE
$151B
| $245K | 0.03% |
432
-76
| -15% | -$43.1K |
|
117
lululemon athletica
LULU
$24.2B
| $242K | 0.03% |
617
+42
| +7% | +$16.5K |
|
118
Marriott International Class A Common Stock
MAR
$72.7B
| $239K | 0.03% |
1,448
-18
| -1% | -$2.97K |
|
119
Honeywell
HON
$139B
| $237K | 0.03% |
1,137
| – | – |
|
|
120
HEICO Class A
HEI.A
$34.1B
| $228K | 0.03% |
1,777
+1
| +0.1% | +$128 |
|
121
Marsh & McLennan
MMC
$101B
| $226K | 0.03% |
1,303
-900
| -41% | -$156K |
|
122
Verizon
VZ
$186B
| $226K | 0.03% |
4,348
+80
| +2% | +$4.16K |
|
123
Eli Lilly
LLY
$657B
| $223K | 0.03% |
+807
| New | +$223K |
|
124
Gaming and Leisure Properties
GLPI
$13.6B
| $218K | 0.03% |
+4,490
| New | +$218K |
|
125
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $204K | 0.02% |
2,881
+53
| +2% | +$3.75K |
|