RWM
RKL Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+7.97%
1 Year Return
+12.22%
3 Year Return
+53.03%
5 Year Return
+81.11%
10 Year Return
+177.71%
AUM
$748M
AUM Growth
+$748M
(+7.8%)
Cap. Flow
+$2.5M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
57.31%
Holding
135
New
6
Increased
50
Reduced
66
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.83M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$4.74M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$1.88M |
| 4 |
iShares MBS ETF
MBB
|
$1.69M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.6M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.96M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$3.94M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.37M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.06M |
| 5 |
L3Harris
LHX
|
$1.02M |
Sector Composition
| 1 | Technology | 5.46% |
| 2 | Healthcare | 4.57% |
| 3 | Financials | 3.77% |
| 4 | Industrials | 2.29% |
| 5 | Consumer Staples | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
HEICO Class A
HEI.A
$34.1B
| $213K | 0.03% |
1,779
-1
| -0.1% | -$120 |
|
127
Vanguard Total Stock Market ETF
VTI
$526B
| $212K | 0.03% |
+1,109
| New | +$212K |
|
128
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $211K | 0.03% |
+6,288
| New | +$211K |
|
129
FMC
FMC
$4.88B
| $208K | 0.03% |
+1,669
| New | +$208K |
|
130
Bank of New York Mellon
BK
$74.5B
| $205K | 0.03% |
+4,496
| New | +$205K |
|
131
Bank of America
BAC
$376B
| – | – |
-8,286
| Closed | -$250K |
|
132
Franklin Financial Services
FRAF
$209M
| – | – |
-12,422
| Closed | -$392K |
|
133
Tesla
TSLA
$1.08T
| – | – |
-1,341
| Closed | -$356K |
|
134
Veeva Systems
VEEV
$44B
| – | – |
-1,226
| Closed | -$202K |
|
135
Vanguard High Dividend Yield ETF
VYM
$64B
| – | – |
-2,214
| Closed | -$210K |
|