RWM
RKL Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+5.72%
1 Year Return
+12.22%
3 Year Return
+53.03%
5 Year Return
+81.11%
10 Year Return
+177.71%
AUM
$845M
AUM Growth
+$845M
(+6.7%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
59.31%
Holding
137
New
6
Increased
53
Reduced
64
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.8M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.28M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.67M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.64M |
| 5 |
Walmart
WMT
|
$1.06M |
Top Sells
| 1 |
Target
TGT
|
$1.44M |
| 2 |
Prudential Financial
PRU
|
$1.18M |
| 3 |
Apple
AAPL
|
$414K |
| 4 |
FNB Corp
FNB
|
$285K |
| 5 |
Marsh & McLennan
MMC
|
$285K |
Sector Composition
| 1 | Technology | 6.93% |
| 2 | Healthcare | 3.29% |
| 3 | Financials | 3.01% |
| 4 | Consumer Discretionary | 2.42% |
| 5 | Industrials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$657B
| $444K | 0.05% |
947
-31
| -3% | -$14.5K |
|
102
M&T Bank
MTB
$31.5B
| $436K | 0.05% |
3,523
+160
| +5% | +$19.8K |
|
103
iShares National Muni Bond ETF
MUB
$38.6B
| $422K | 0.05% |
3,954
+22
| +0.6% | +$2.35K |
|
104
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $419K | 0.05% |
4,294
-3
| -0.1% | -$292 |
|
105
Lowe's Companies
LOW
$145B
| $405K | 0.05% |
1,792
-43
| -2% | -$9.71K |
|
106
Caterpillar
CAT
$196B
| $390K | 0.05% |
1,583
+21
| +1% | +$5.17K |
|
107
Verizon
VZ
$186B
| $383K | 0.05% |
10,293
+2,459
| +31% | +$91.5K |
|
108
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $378K | 0.04% |
5,000
+16
| +0.3% | +$1.21K |
|
109
Honeywell
HON
$139B
| $351K | 0.04% |
1,693
-15
| -0.9% | -$3.11K |
|
110
Oracle
ORCL
$635B
| $349K | 0.04% |
2,929
-153
| -5% | -$18.2K |
|
111
HEICO
HEI
$43.4B
| $341K | 0.04% |
1,925
-18
| -0.9% | -$3.19K |
|
112
Tesla
TSLA
$1.08T
| $314K | 0.04% |
1,200
-8
| -0.7% | -$2.09K |
|
113
Vanguard Total Stock Market ETF
VTI
$526B
| $303K | 0.04% |
1,377
+166
| +14% | +$36.6K |
|
114
Coca-Cola
KO
$297B
| $302K | 0.04% |
5,017
-433
| -8% | -$26.1K |
|
115
AT&T
T
$209B
| $287K | 0.03% |
+17,975
| New | +$287K |
|
116
Comcast
CMCSA
$125B
| $285K | 0.03% |
6,866
-219
| -3% | -$9.1K |
|
117
Marriott International Class A Common Stock
MAR
$72.7B
| $267K | 0.03% |
1,454
-35
| -2% | -$6.43K |
|
118
Vanguard Real Estate ETF
VNQ
$34.6B
| $264K | 0.03% |
3,163
-775
| -20% | -$64.8K |
|
119
Dimensional US Small Cap ETF
DFAS
$11.3B
| $255K | 0.03% |
4,645
| – | – |
|
|
120
HEICO Class A
HEI.A
$34.1B
| $250K | 0.03% |
1,781
| – | – |
|
121
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $249K | 0.03% |
4,960
+28
| +0.6% | +$1.41K |
|
122
Gaming and Leisure Properties
GLPI
$13.6B
| $249K | 0.03% |
5,134
| – | – |
|
123
Altria Group
MO
$113B
| $232K | 0.03% |
5,115
+7
| +0.1% | +$317 |
|
124
Flexsteel Industries
FLXS
$245M
| $219K | 0.03% |
11,112
| – | – |
|
125
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $217K | 0.03% |
6,288
| – | – |
|