RWM
RKL Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+1.79%
1 Year Return
+12.22%
3 Year Return
+53.03%
5 Year Return
+81.11%
10 Year Return
+177.71%
AUM
$443M
AUM Growth
+$443M
(+4.7%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
46.67%
Holding
133
New
3
Increased
38
Reduced
76
Closed
6
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.29M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$3.01M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.07M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.83M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.48M |
Top Sells
| 1 |
Mastercard
MA
|
$521K |
| 2 |
Automatic Data Processing
ADP
|
$456K |
| 3 |
Roper Technologies
ROP
|
$446K |
| 4 |
Amazon
AMZN
|
$405K |
| 5 |
Thermo Fisher Scientific
TMO
|
$390K |
Sector Composition
| 1 | Financials | 5.73% |
| 2 | Healthcare | 5.52% |
| 3 | Technology | 4.68% |
| 4 | Consumer Discretionary | 4.51% |
| 5 | Communication Services | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$155B
| $206K | 0.05% | +1,117 | New | +$206K |
|
127
3M
MMM
$82.8B
| $204K | 0.05% | 1,034 -335 | -24% | -$66.1K |
|
128
Salesforce
CRM
$245B
| – | – | -2,178 | Closed | -$254K |
|
129
Consolidated Edison
ED
$35.4B
| – | – | -2,672 | Closed | -$209K |
|
130
GE Aerospace
GE
$292B
| – | – | -14,165 | Closed | -$189K |
|
131
Illinois Tool Works
ITW
$77.1B
| – | – | -1,367 | Closed | -$215K |
|
132
Philip Morris
PM
$260B
| – | – | -2,543 | Closed | -$255K |
|
133
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| – | – | -6,379 | Closed | -$307K |
|