RWM
RKL Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+5.79%
1 Year Return
+12.22%
3 Year Return
+53.03%
5 Year Return
+81.11%
10 Year Return
+177.71%
AUM
$249M
AUM Growth
+$249M
(+20%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
12.02%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
120
New
23
Increased
41
Reduced
44
Closed
8
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.55M |
| 3 |
Valero Energy
VLO
|
$4.1M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$3.55M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$2.35M |
Top Sells
| 1 |
D.R. Horton
DHI
|
$1.06M |
| 2 |
Dentsply Sirona
XRAY
|
$1M |
| 3 |
Mid-America Apartment Communities
MAA
|
$984K |
| 4 |
Lockheed Martin
LMT
|
$969K |
| 5 |
McDonald's
MCD
|
$941K |
Sector Composition
| 1 | Healthcare | 13.67% |
| 2 | Communication Services | 9.61% |
| 3 | Technology | 9.14% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Financials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$67B
| $1.05M | 0.42% | 7,645 -558 | -7% | -$76.7K |
|
52
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $986K | 0.4% | 5,268 +1,149 | +28% | +$215K |
|
53
Consolidated Edison
ED
$35.4B
| $978K | 0.39% | 12,604 -2,860 | -18% | -$222K |
|
54
Bristol-Myers Squibb
BMY
$96B
| $958K | 0.39% | 17,627 +7,303 | +71% | +$397K |
|
55
Fulton Financial
FULT
$3.58B
| $915K | 0.37% | 51,294 +3,827 | +8% | +$68.3K |
|
56
Coca-Cola
KO
$297B
| $850K | 0.34% | 20,030 -5,909 | -23% | -$251K |
|
57
Hershey
HSY
$37.3B
| $849K | 0.34% | 7,772 +1,167 | +18% | +$127K |
|
58
iShares Agency Bond ETF
AGZ
$616M
| $840K | 0.34% | +7,435 | New | +$840K |
|
59
SPDR S&P 500 ETF Trust
SPY
$658B
| $809K | 0.33% | 3,434 +239 | +7% | +$56.3K |
|
60
GSK
GSK
$79.9B
| $762K | 0.31% | 18,093 -4,844 | -21% | -$204K |
|
61
PepsiCo
PEP
$204B
| $692K | 0.28% | 6,189 -1,256 | -17% | -$140K |
|
62
JPMorgan Chase
JPM
$829B
| $681K | 0.27% | 7,762 +3,831 | +97% | +$336K |
|
63
Blackrock
BLK
$175B
| $625K | 0.25% | 1,630 +810 | +99% | +$311K |
|
64
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $609K | 0.25% | +13,460 | New | +$609K |
|
65
Equifax
EFX
$30.3B
| $608K | 0.24% | 4,450 +2,471 | +125% | +$338K |
|
66
United Rentals
URI
$61.5B
| $605K | 0.24% | 4,846 +2,556 | +112% | +$319K |
|
67
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $595K | 0.24% | +13,705 | New | +$595K |
|
68
DuPont de Nemours
DD
$32.2B
| $588K | 0.24% | +9,267 | New | +$588K |
|
69
Markel Group
MKL
$24.8B
| $584K | 0.24% | +599 | New | +$584K |
|
70
M&T Bank
MTB
$31.5B
| $582K | 0.23% | 3,764 -527 | -12% | -$81.5K |
|
71
Hologic
HOLX
$14.9B
| $572K | 0.23% | 13,464 +7,591 | +129% | +$322K |
|
72
Schwab US Broad Market ETF
SCHB
$36.2B
| $570K | 0.23% | 9,997 -3,161 | -24% | -$180K |
|
73
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $569K | 0.23% | 8,236 +6,408 | +351% | +$443K |
|
74
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $567K | 0.23% | +11,870 | New | +$567K |
|
75
Intercontinental Exchange
ICE
$101B
| $566K | 0.23% | 9,465 +5,163 | +120% | +$309K |
|