RWM
RKL Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+5.72%
1 Year Return
+12.22%
3 Year Return
+53.03%
5 Year Return
+81.11%
10 Year Return
+177.71%
AUM
$845M
AUM Growth
+$845M
(+6.7%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
59.31%
Holding
137
New
6
Increased
53
Reduced
64
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.8M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.28M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.67M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.64M |
| 5 |
Walmart
WMT
|
$1.06M |
Top Sells
| 1 |
Target
TGT
|
$1.44M |
| 2 |
Prudential Financial
PRU
|
$1.18M |
| 3 |
Apple
AAPL
|
$414K |
| 4 |
FNB Corp
FNB
|
$285K |
| 5 |
Marsh & McLennan
MMC
|
$285K |
Sector Composition
| 1 | Technology | 6.93% |
| 2 | Healthcare | 3.29% |
| 3 | Financials | 3.01% |
| 4 | Consumer Discretionary | 2.42% |
| 5 | Industrials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ServiceNow
NOW
$190B
| $214K | 0.03% |
+380
| New | +$214K |
|
127
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $213K | 0.03% |
1,034
+1
| +0.1% | +$206 |
|
128
Veeva Systems
VEEV
$44B
| $210K | 0.02% |
+1,063
| New | +$210K |
|
129
Adobe
ADBE
$151B
| $205K | 0.02% |
+419
| New | +$205K |
|
130
Arbor Realty Trust
ABR
$2.3B
| $203K | 0.02% |
+13,700
| New | +$203K |
|
131
TJX Companies
TJX
$152B
| $202K | 0.02% |
+2,378
| New | +$202K |
|
132
Bank of New York Mellon
BK
$74.5B
| – | – |
-4,506
| Closed | -$205K |
|
133
FMC
FMC
$4.88B
| – | – |
-1,677
| Closed | -$205K |
|
|
134
FNB Corp
FNB
$5.99B
| – | – |
-24,596
| Closed | -$285K |
|
|
135
Marsh & McLennan
MMC
$101B
| – | – |
-1,713
| Closed | -$285K |
|
|
136
Prudential Financial
PRU
$38.6B
| – | – |
-14,291
| Closed | -$1.18M |
|
|
137
Target
TGT
$43.6B
| – | – |
-8,670
| Closed | -$1.44M |
|