RWM
RKL Wealth Management Portfolio holdings
AUM
$1.14B
1-Year Return
12.22%
This Quarter Return
+5.14%
1 Year Return
+12.22%
3 Year Return
+53.03%
5 Year Return
+81.11%
10 Year Return
+177.71%
AUM
$405M
AUM Growth
+$48.7M
(+14%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
42.64%
Holding
153
New
6
Increased
49
Reduced
71
Closed
20
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.7M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$4.67M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$4.42M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.11M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.27M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$2.6M |
| 2 |
Truist Financial
TFC
|
$1.17M |
| 3 |
Automatic Data Processing
ADP
|
$890K |
| 4 |
McDonald's
MCD
|
$867K |
| 5 |
Walt Disney
DIS
|
$762K |
Sector Composition
| 1 | Healthcare | 7.13% |
| 2 | Financials | 6.36% |
| 3 | Technology | 5.36% |
| 4 | Communication Services | 5.29% |
| 5 | Consumer Discretionary | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of New York Mellon
BK
$74.4B
| $273K | 0.07% |
5,040
-188
| -4% | -$10.2K |
|
127
GE Aerospace
GE
$299B
| $260K | 0.06% |
3,122
-5,074
| -62% | -$423K |
|
128
iShares Russell 3000 ETF
IWV
$16.7B
| $256K | 0.06% |
1,617
+13
| +0.8% | +$2.06K |
|
|
WRI
129
DELISTED
Weingarten Realty Investors
WRI
| $242K | 0.06% |
7,315
-940
| -11% | -$31.1K |
|
130
Salesforce
CRM
$233B
| $223K | 0.06% |
+2,179
| New | +$223K |
|
131
Boeing
BA
$174B
| $220K | 0.05% |
743
-573
| -44% | -$170K |
|
132
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $217K | 0.05% |
+2,119
| New | +$217K |
|
133
Amgen
AMGN
$151B
| $200K | 0.05% |
1,153
-681
| -37% | -$118K |
|
134
Abbott
ABT
$231B
| – | – |
-4,240
| Closed | -$227K |
|
135
Aflac
AFL
$58.1B
| – | – |
-17,802
| Closed | -$234K |
|
136
Allstate
ALL
$54.9B
| – | – |
-15,742
| Closed | -$512K |
|
137
Acuity Brands
AYI
$10.4B
| – | – |
-1,682
| Closed | -$288K |
|
138
Bank of America
BAC
$375B
| – | – |
-10,869
| Closed | -$281K |
|
139
Citigroup
C
$179B
| – | – |
-6,112
| Closed | -$241K |
|
140
Expedia Group
EXPE
$26.8B
| – | – |
-1,766
| Closed | -$254K |
|
141
GSK
GSK
$79.8B
| – | – |
-8,434
| Closed | -$425K |
|
142
HEICO
HEI
$44.9B
| – | – |
-4,699
| Closed | -$201K |
|
|
HES
143
DELISTED
Hess
HES
| – | – |
-6,816
| Closed | -$321K |
|
144
Eli Lilly
LLY
$666B
| – | – |
-2,755
| Closed | -$237K |
|
145
Medtronic
MDT
$119B
| – | – |
-2,709
| Closed | -$212K |
|
146
Merck
MRK
$210B
| – | – |
-3,982
| Closed | -$244K |
|
147
Charles Schwab
SCHW
$177B
| – | – |
-15,720
| Closed | -$405K |
|
148
SPDR S&P Dividend ETF
SDY
$20.6B
| – | – |
-2,405
| Closed | -$219K |
|
149
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| – | – |
-8,159
| Closed | -$229K |
|
150
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| – | – |
-3,002
| Closed | -$317K |
|