RWM
RKL Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+4.43%
1 Year Return
+12.22%
3 Year Return
+53.03%
5 Year Return
+81.11%
10 Year Return
+177.71%
AUM
$356M
AUM Growth
+$356M
(+13%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
8.71%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
151
New
13
Increased
68
Reduced
57
Closed
4
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.73M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.47M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$3.26M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$2.46M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.19M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.04M |
| 2 |
Automatic Data Processing
ADP
|
$1.04M |
| 3 |
McDonald's
MCD
|
$916K |
| 4 |
Mastercard
MA
|
$893K |
| 5 |
Walt Disney
DIS
|
$884K |
Sector Composition
| 1 | Healthcare | 9.57% |
| 2 | Financials | 7.81% |
| 3 | Communication Services | 6.37% |
| 4 | Technology | 6.2% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Travelers Companies
TRV
$61.1B
| $301K | 0.08% | 2,458 +102 | +4% | +$12.5K |
|
127
Vanguard Value ETF
VTV
$144B
| $301K | 0.08% | 3,014 | – | – |
|
128
CME Group
CME
$96B
| $297K | 0.08% | 2,199 | – | – |
|
129
3M
MMM
$82.8B
| $291K | 0.08% | 1,391 +70 | +5% | +$14.6K |
|
130
Acuity Brands
AYI
$10B
| $288K | 0.08% | 1,682 | – | – |
|
131
Bank of America
BAC
$376B
| $281K | 0.08% | +10,869 | New | +$281K |
|
132
Bank of New York Mellon
BK
$74.5B
| $279K | 0.08% | 5,228 +956 | +22% | +$51K |
|
|
WRI
133
DELISTED
Weingarten Realty Investors
WRI
| $261K | 0.07% | 8,255 -1,695 | -17% | -$53.6K |
|
134
Visa
V
$683B
| $258K | 0.07% | 2,442 -8 | -0.3% | -$845 |
|
135
Expedia Group
EXPE
$26.6B
| $254K | 0.07% | 1,766 | – | – |
|
136
Merck
MRK
$210B
| $244K | 0.07% | 3,800 -108 | -3% | -$6.94K |
|
137
Citigroup
C
$178B
| $241K | 0.07% | +6,112 | New | +$241K |
|
138
iShares Russell 3000 ETF
IWV
$16.6B
| $239K | 0.07% | 1,604 | – | – |
|
139
Eli Lilly
LLY
$657B
| $237K | 0.07% | +2,755 | New | +$237K |
|
140
Aflac
AFL
$57.2B
| $234K | 0.07% | +8,901 | New | +$234K |
|
141
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $229K | 0.06% | 8,159 -1,044 | -11% | -$29.3K |
|
142
Abbott
ABT
$231B
| $227K | 0.06% | +4,240 | New | +$227K |
|
143
SPDR S&P Dividend ETF
SDY
$20.6B
| $219K | 0.06% | +2,405 | New | +$219K |
|
144
Medtronic
MDT
$119B
| $212K | 0.06% | +2,709 | New | +$212K |
|
145
HEICO
HEI
$43.4B
| $201K | 0.06% | +2,406 | New | +$201K |
|
|
BPL
146
DELISTED
Buckeye Partners, L.P.
BPL
| $200K | 0.06% | 3,507 +250 | +8% | +$14.3K |
|
147
Equifax
EFX
$30.3B
| – | – | -6,424 | Closed | -$880K |
|
148
PPL Corp
PPL
$27B
| – | – | -5,149 | Closed | -$200K |
|
149
UGI
UGI
$7.44B
| – | – | -4,332 | Closed | -$210K |
|
|
DD
150
DELISTED
Du Pont De Nemours E I
DD
| – | – | -5,373 | Closed | -$433K |
|