RWM
RKL Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+5.59%
1 Year Return
+12.22%
3 Year Return
+53.03%
5 Year Return
+81.11%
10 Year Return
+177.71%
AUM
$746M
AUM Growth
+$746M
(+4.1%)
Cap. Flow
-$7.03M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
55.68%
Holding
133
New
8
Increased
27
Reduced
81
Closed
4
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$2.34M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.5M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.29M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.15M |
| 5 |
iShares Agency Bond ETF
AGZ
|
$789K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.17M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.11M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.11M |
| 4 |
Lamar Advertising Co
LAMR
|
$1.02M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$762K |
Sector Composition
| 1 | Technology | 4.86% |
| 2 | Healthcare | 4.05% |
| 3 | Financials | 3.76% |
| 4 | Communication Services | 3.13% |
| 5 | Consumer Discretionary | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Altria Group
MO
$113B
| $217K | 0.03% | 4,242 -798 | -16% | -$40.8K |
|
127
FMC
FMC
$4.88B
| $213K | 0.03% | 1,924 -67 | -3% | -$7.42K |
|
128
CVS Health
CVS
$92.8B
| $202K | 0.03% | +2,683 | New | +$202K |
|
129
HEICO Class A
HEI.A
$34.1B
| $202K | 0.03% | 1,776 +2 | +0.1% | +$227 |
|
|
130
Lamar Advertising Co
LAMR
$12.9B
| – | – | -12,218 | Closed | -$1.02M |
|
131
Eli Lilly
LLY
$657B
| – | – | -1,263 | Closed | -$213K |
|
132
lululemon athletica
LULU
$24.2B
| – | – | -606 | Closed | -$211K |
|
133
Zoom
ZM
$24.4B
| – | – | -650 | Closed | -$219K |
|