RWM
RKL Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
-13.88%
1 Year Return
+12.22%
3 Year Return
+53.03%
5 Year Return
+81.11%
10 Year Return
+177.71%
AUM
$729M
AUM Growth
+$729M
(-12%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
54.63%
Holding
149
New
7
Increased
87
Reduced
33
Closed
12
Top Buys
| 1 |
Amazon
AMZN
|
$7.97M |
| 2 |
L3Harris
LHX
|
$4.17M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.87M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.35M |
| 5 |
NVIDIA
NVDA
|
$2.12M |
Top Sells
| 1 |
Walt Disney
DIS
|
$5.38M |
| 2 |
Edwards Lifesciences
EW
|
$2.79M |
| 3 |
Hologic
HOLX
|
$1.98M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$596K |
| 5 |
Oshkosh
OSK
|
$428K |
Sector Composition
| 1 | Technology | 5.88% |
| 2 | Healthcare | 4.59% |
| 3 | Financials | 3.71% |
| 4 | Consumer Discretionary | 2.42% |
| 5 | Industrials | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $227K | 0.03% |
4,545
-107
| -2% | -$5.34K |
|
127
Dimensional US Small Cap ETF
DFAS
$11.2B
| $223K | 0.03% |
4,645
| – | – |
|
128
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $223K | 0.03% |
+2,197
| New | +$223K |
|
129
Honeywell
HON
$137B
| $220K | 0.03% |
1,266
-127
| -9% | -$22.1K |
|
130
Oracle
ORCL
$627B
| $220K | 0.03% |
3,153
-72
| -2% | -$5.02K |
|
131
Altria Group
MO
$113B
| $217K | 0.03% |
5,198
+992
| +24% | +$41.4K |
|
132
AT&T
T
$210B
| $208K | 0.03% |
+9,942
| New | +$208K |
|
133
Vanguard Health Care ETF
VHT
$15.6B
| $207K | 0.03% |
880
+1
| +0.1% | +$235 |
|
134
Marriott International Class A Common Stock
MAR
$71.7B
| $202K | 0.03% |
1,488
+40
| +3% | +$5.43K |
|
135
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $202K | 0.03% |
+3,701
| New | +$202K |
|
136
Adobe
ADBE
$148B
| $200K | 0.03% |
547
| – | – |
|
137
Flexsteel Industries
FLXS
$236M
| $200K | 0.03% |
11,112
| – | – |
|
138
Advanced Micro Devices
AMD
$261B
| – | – |
-3,075
| Closed | -$336K |
|
139
Bank of New York Mellon
BK
$73.6B
| – | – |
-4,485
| Closed | -$223K |
|
|
140
Walt Disney
DIS
$210B
| – | – |
-39,246
| Closed | -$5.38M |
|
|
141
Edwards Lifesciences
EW
$48B
| – | – |
-23,701
| Closed | -$2.79M |
|
142
FMC
FMC
$4.81B
| – | – |
-1,571
| Closed | -$207K |
|
143
HEICO Class A
HEI.A
$33.9B
| – | – |
-1,778
| Closed | -$226K |
|
|
144
Hologic
HOLX
$14.9B
| – | – |
-25,761
| Closed | -$1.98M |
|
145
Intel
INTC
$105B
| – | – |
-4,136
| Closed | -$205K |
|
146
ServiceNow
NOW
$187B
| – | – |
-452
| Closed | -$252K |
|
|
147
Oshkosh
OSK
$8.83B
| – | – |
-4,254
| Closed | -$428K |
|
148
PNC Financial Services
PNC
$80.7B
| – | – |
-1,189
| Closed | -$219K |
|
|
XYZ
149
Block, Inc.
XYZ
$46.6B
| – | – |
-2,467
| Closed | -$335K |
|