RWM
RKL Wealth Management Portfolio holdings
AUM
$1.14B
1-Year Return
12.22%
This Quarter Return
-4.97%
1 Year Return
+12.22%
3 Year Return
+53.03%
5 Year Return
+81.11%
10 Year Return
+177.71%
AUM
$833M
AUM Growth
-$9.44M
(-1.1%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
54.78%
Holding
145
New
19
Increased
85
Reduced
27
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.45M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.97M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.91M |
| 4 |
Danaher
DHR
|
$1.81M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.79M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$271K |
| 2 |
Roku
ROKU
|
$251K |
| 3 |
lululemon athletica
LULU
|
$242K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$222K |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$204K |
Sector Composition
| 1 | Technology | 5.96% |
| 2 | Healthcare | 4.68% |
| 3 | Financials | 3.87% |
| 4 | Consumer Discretionary | 2.79% |
| 5 | Communication Services | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$67.2B
| $477K | 0.06% |
6,296
| – | – |
|
102
iShares Russell 3000 ETF
IWV
$16.6B
| $454K | 0.05% |
1,729
+5
| +0.3% | +$1.31K |
|
103
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $450K | 0.05% |
4,444
+870
| +24% | +$88.1K |
|
104
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $444K | 0.05% |
+9,236
| New | +$444K |
|
105
Oshkosh
OSK
$8.83B
| $428K | 0.05% |
+4,254
| New | +$428K |
|
106
Verizon
VZ
$186B
| $428K | 0.05% |
8,395
+4,047
| +93% | +$206K |
|
107
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $408K | 0.05% |
+4,920
| New | +$408K |
|
108
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $395K | 0.05% |
1,772
+1
| +0.1% | +$223 |
|
109
Vanguard Real Estate ETF
VNQ
$34.1B
| $370K | 0.04% |
+3,413
| New | +$370K |
|
110
iShares National Muni Bond ETF
MUB
$38.7B
| $363K | 0.04% |
3,308
+39
| +1% | +$4.28K |
|
111
Comcast
CMCSA
$125B
| $356K | 0.04% |
7,595
+1,719
| +29% | +$80.6K |
|
112
Advanced Micro Devices
AMD
$261B
| $336K | 0.04% |
+3,075
| New | +$336K |
|
113
PPL Corp
PPL
$26.9B
| $336K | 0.04% |
+11,755
| New | +$336K |
|
|
XYZ
114
Block, Inc.
XYZ
$46.2B
| $335K | 0.04% |
+2,467
| New | +$335K |
|
115
Coca-Cola
KO
$294B
| $332K | 0.04% |
+5,348
| New | +$332K |
|
116
Vanguard Total Stock Market ETF
VTI
$528B
| $319K | 0.04% |
1,400
+89
| +7% | +$20.3K |
|
117
Crown Holdings
CCK
$10.7B
| $314K | 0.04% |
2,507
| – | – |
|
118
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
| $307K | 0.04% |
+8,599
| New | +$307K |
|
119
Eli Lilly
LLY
$669B
| $305K | 0.04% |
1,065
+258
| +32% | +$73.9K |
|
120
Caterpillar
CAT
$196B
| $301K | 0.04% |
1,351
+133
| +11% | +$29.6K |
|
121
HEICO
HEI
$44.7B
| $301K | 0.04% |
1,959
+2
| +0.1% | +$307 |
|
122
Merck
MRK
$209B
| $280K | 0.03% |
3,418
+805
| +31% | +$65.9K |
|
123
Honeywell
HON
$136B
| $271K | 0.03% |
1,393
+256
| +23% | +$49.8K |
|
124
Oracle
ORCL
$625B
| $267K | 0.03% |
3,225
-102
| -3% | -$8.45K |
|
125
Dimensional US Small Cap ETF
DFAS
$11.3B
| $260K | 0.03% |
4,645
| – | – |
|