RWM
RKL Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+3.49%
1 Year Return
+12.22%
3 Year Return
+53.03%
5 Year Return
+81.11%
10 Year Return
+177.71%
AUM
$542M
AUM Growth
+$542M
(+6.2%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
50.28%
Holding
132
New
5
Increased
45
Reduced
71
Closed
5
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.3M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.68M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.48M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.79M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.76M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.24M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$610K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$368K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$365K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$348K |
Sector Composition
| 1 | Financials | 4.85% |
| 2 | Healthcare | 4.81% |
| 3 | Technology | 4.34% |
| 4 | Consumer Discretionary | 3.64% |
| 5 | Communication Services | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 1000 Growth ETF
IWF
$116B
| $204K | 0.04% | 1,300 -142 | -10% | -$22.3K |
|
127
Expedia Group
EXPE
$26.6B
| $202K | 0.04% | +1,512 | New | +$202K |
|
128
Vanguard Total Bond Market
BND
$134B
| – | – | -2,463 | Closed | -$200K |
|
|
129
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| – | – | -4,390 | Closed | -$610K |
|
130
Norfolk Southern
NSC
$62.8B
| – | – | -1,562 | Closed | -$293K |
|
|
131
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| – | – | -3,333 | Closed | -$348K |
|
|
CVET
132
DELISTED
Covetrus, Inc. Common Stock
CVET
| – | – | -8,716 | Closed | -$281K |
|