RWM
RKL Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
-0.27%
1 Year Return
+12.22%
3 Year Return
+53.03%
5 Year Return
+81.11%
10 Year Return
+177.71%
AUM
$423M
AUM Growth
+$423M
(+4.5%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
45.7%
Holding
134
New
1
Increased
58
Reduced
64
Closed
4
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.36M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$4.45M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.33M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.94M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$2.35M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.47M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$833K |
| 3 |
CELG
Celgene Corp
CELG
|
$695K |
| 4 |
Lockheed Martin
LMT
|
$643K |
| 5 |
Thermo Fisher Scientific
TMO
|
$579K |
Sector Composition
| 1 | Financials | 6.19% |
| 2 | Healthcare | 6.15% |
| 3 | Technology | 4.96% |
| 4 | Communication Services | 4.45% |
| 5 | Consumer Discretionary | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 3000 ETF
IWV
$16.6B
| $254K | 0.06% | 1,624 +7 | +0.4% | +$1.1K |
|
127
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $234K | 0.06% | 2,324 +205 | +10% | +$20.6K |
|
128
Illinois Tool Works
ITW
$77.1B
| $215K | 0.05% | +1,367 | New | +$215K |
|
129
Consolidated Edison
ED
$35.4B
| $209K | 0.05% | 2,672 -1,060 | -28% | -$82.9K |
|
130
GE Aerospace
GE
$292B
| $189K | 0.04% | 14,165 -796 | -5% | -$10.6K |
|
131
Amgen
AMGN
$155B
| – | – | -1,153 | Closed | -$200K |
|
132
iShares GNMA Bond ETF
GNMA
$372M
| – | – | -6,027 | Closed | -$299K |
|
|
133
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| – | – | -8,232 | Closed | -$833K |
|
|
WRI
134
DELISTED
Weingarten Realty Investors
WRI
| – | – | -7,315 | Closed | -$242K |
|