RWM
RKL Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
-5.84%
1 Year Return
+12.22%
3 Year Return
+53.03%
5 Year Return
+81.11%
10 Year Return
+177.71%
AUM
$694M
AUM Growth
+$694M
(-4.8%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
55.76%
Holding
139
New
2
Increased
67
Reduced
45
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.05M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$2.16M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.81M |
| 5 |
iShares MBS ETF
MBB
|
$811K |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$1.68M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.65M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$311K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$265K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$245K |
Sector Composition
| 1 | Technology | 5.75% |
| 2 | Healthcare | 4.42% |
| 3 | Financials | 3.7% |
| 4 | Consumer Discretionary | 2.46% |
| 5 | Industrials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $210K | 0.03% |
2,214
+17
| +0.8% | +$1.61K |
|
127
Marriott International Class A Common Stock
MAR
$71.7B
| $209K | 0.03% |
1,489
+1
| +0.1% | +$140 |
|
128
HEICO Class A
HEI.A
$33.9B
| $204K | 0.03% |
+1,780
| New | +$204K |
|
129
Veeva Systems
VEEV
$43.9B
| $202K | 0.03% |
1,226
| – | – |
|
130
Adobe
ADBE
$148B
| – | – |
-547
| Closed | -$200K |
|
131
Crown Holdings
CCK
$11.5B
| – | – |
-2,507
| Closed | -$231K |
|
132
Flexsteel Industries
FLXS
$236M
| – | – |
-11,112
| Closed | -$200K |
|
133
Oracle
ORCL
$627B
| – | – |
-3,153
| Closed | -$220K |
|
134
Qualcomm
QCOM
$169B
| – | – |
-1,884
| Closed | -$241K |
|
135
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| – | – |
-3,701
| Closed | -$202K |
|
136
AT&T
T
$210B
| – | – |
-9,942
| Closed | -$208K |
|
137
Vanguard Health Care ETF
VHT
$15.6B
| – | – |
-880
| Closed | -$207K |
|
|
138
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| – | – |
-1,773
| Closed | -$311K |
|
|
139
Vanguard Total Stock Market ETF
VTI
$521B
| – | – |
-1,403
| Closed | -$265K |
|