RWM
RKL Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+10.73%
1 Year Return
+12.22%
3 Year Return
+53.03%
5 Year Return
+81.11%
10 Year Return
+177.71%
AUM
$925M
AUM Growth
+$925M
(+13%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
59.57%
Holding
155
New
25
Increased
60
Reduced
59
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.53M |
| 3 |
Costco
COST
|
$1.92M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.52M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.46M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.85M |
| 2 |
iShares MBS ETF
MBB
|
$2.25M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.72M |
| 4 |
Citizens Financial Group
CFG
|
$1.12M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$780K |
Sector Composition
| 1 | Technology | 6.8% |
| 2 | Healthcare | 3.35% |
| 3 | Financials | 3.31% |
| 4 | Consumer Discretionary | 2.68% |
| 5 | Industrials | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ServiceNow
NOW
$190B
| $269K | 0.03% |
381
| – | – |
|
127
lululemon athletica
LULU
$24.2B
| $268K | 0.03% |
525
+1
| +0.2% | +$511 |
|
128
Verizon
VZ
$186B
| $267K | 0.03% |
+7,089
| New | +$267K |
|
129
Gaming and Leisure Properties
GLPI
$13.6B
| $264K | 0.03% |
5,343
+143
| +3% | +$7.06K |
|
130
GSK
GSK
$79.9B
| $263K | 0.03% |
+7,107
| New | +$263K |
|
131
Amgen
AMGN
$155B
| $261K | 0.03% |
905
+14
| +2% | +$4.03K |
|
132
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $258K | 0.03% |
5,051
+61
| +1% | +$3.11K |
|
|
CIM
133
Chimera Investment
CIM
$1.15B
| $254K | 0.03% |
+51,000
| New | +$254K |
|
134
HEICO Class A
HEI.A
$34.1B
| $254K | 0.03% |
1,782
| – | – |
|
135
Comcast
CMCSA
$125B
| $249K | 0.03% |
5,671
-303
| -5% | -$13.3K |
|
136
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $240K | 0.03% |
+5,842
| New | +$240K |
|
137
SiriusXM
SIRI
$7.96B
| $240K | 0.03% |
+43,790
| New | +$240K |
|
138
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $234K | 0.03% |
6,288
| – | – |
|
139
Dell
DELL
$82.6B
| $231K | 0.03% |
3,025
| – | – |
|
140
iShares National Muni Bond ETF
MUB
$38.6B
| $224K | 0.02% |
2,068
-2,217
| -52% | -$240K |
|
141
FNB Corp
FNB
$5.99B
| $221K | 0.02% |
+16,075
| New | +$221K |
|
142
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $216K | 0.02% |
+984
| New | +$216K |
|
143
Oracle
ORCL
$635B
| $213K | 0.02% |
2,021
| – | – |
|
144
Salesforce
CRM
$245B
| $210K | 0.02% |
+798
| New | +$210K |
|
145
Flexsteel Industries
FLXS
$245M
| $209K | 0.02% |
11,112
| – | – |
|
146
Intel
INTC
$107B
| $209K | 0.02% |
+4,167
| New | +$209K |
|
147
TJX Companies
TJX
$152B
| $208K | 0.02% |
2,215
-120
| -5% | -$11.3K |
|
148
Old Dominion Freight Line
ODFL
$31.7B
| $206K | 0.02% |
509
-3
| -0.6% | -$1.22K |
|
149
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
| $203K | 0.02% |
+3,175
| New | +$203K |
|
150
Bank of New York Mellon
BK
$74.5B
| $202K | 0.02% |
+3,874
| New | +$202K |
|