RWM
RKL Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+8.48%
1 Year Return
+12.22%
3 Year Return
+53.03%
5 Year Return
+81.11%
10 Year Return
+177.71%
AUM
$1.01B
AUM Growth
+$1.01B
(+9.1%)
Cap. Flow
+$62.6M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
60.5%
Holding
162
New
9
Increased
72
Reduced
59
Closed
4
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$51.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$12.7M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.34M |
| 4 |
Novo Nordisk
NVO
|
$1.57M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.24M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.03M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.86M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.33M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.12M |
| 5 |
iShares Agency Bond ETF
AGZ
|
$715K |
Sector Composition
| 1 | Technology | 7.02% |
| 2 | Healthcare | 3.38% |
| 3 | Financials | 3.28% |
| 4 | Consumer Discretionary | 2.65% |
| 5 | Industrials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Valero Energy
VLO
$47.2B
| $210K | 0.02% | +1,233 | New | +$210K |
|
152
iShares National Muni Bond ETF
MUB
$38.6B
| $208K | 0.02% | 1,932 -136 | -7% | -$14.6K |
|
153
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
| $208K | 0.02% | 3,050 -125 | -4% | -$8.52K |
|
154
Vanguard High Dividend Yield ETF
VYM
$64B
| $207K | 0.02% | 1,711 -1,333 | -44% | -$161K |
|
155
Wells Fargo
WFC
$263B
| $205K | 0.02% | +3,543 | New | +$205K |
|
156
Vanguard Small-Cap ETF
VB
$66.4B
| $205K | 0.02% | +897 | New | +$205K |
|
|
PNNT
157
Pennant Park Investment Corp
PNNT
$468M
| $172K | 0.02% | 25,000 | – | – |
|
158
SiriusXM
SIRI
$7.96B
| $170K | 0.02% | 43,811 +21 | +0% | +$81 |
|
159
Crown Holdings
CCK
$11.6B
| – | – | -2,174 | Closed | -$200K |
|
160
Salesforce
CRM
$245B
| – | – | -798 | Closed | -$210K |
|
161
Intel
INTC
$107B
| – | – | -4,167 | Closed | -$209K |
|
162
lululemon athletica
LULU
$24.2B
| – | – | -525 | Closed | -$268K |
|