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 | |
|---|---|---|---|---|---|---|
151
Veeva Systems
VEEV
$44B
| $201K | 0.02% |
1,042
-6
| -0.6% | -$1.16K |
|
152
Crown Holdings
CCK
$11.6B
| $200K | 0.02% |
+2,174
| New | +$200K |
|
|
PNNT
153
Pennant Park Investment Corp
PNNT
$468M
| $173K | 0.02% |
+25,000
| New | +$173K |
|
|
154
Citizens Financial Group
CFG
$22.6B
| – | – |
-41,787
| Closed | -$1.12M |
|
|
PXD
155
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-7,479
| Closed | -$1.72M |
|