RWM
RKL Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
-11.63%
1 Year Return
+12.22%
3 Year Return
+53.03%
5 Year Return
+81.11%
10 Year Return
+177.71%
AUM
$433M
AUM Growth
+$433M
(-8%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
47.88%
Holding
127
New
1
Increased
42
Reduced
75
Closed
3
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$8.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.98M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.25M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.9M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.74M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.63M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$792K |
| 3 |
Lockheed Martin
LMT
|
$571K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$527K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$483K |
Sector Composition
| 1 | Healthcare | 5.58% |
| 2 | Financials | 5.24% |
| 3 | Technology | 4.36% |
| 4 | Consumer Discretionary | 3.85% |
| 5 | Communication Services | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Edwards Lifesciences
EW
$47.8B
| $1.71M | 0.39% | 11,134 -196 | -2% | -$30.1K |
|
52
JPMorgan Chase
JPM
$829B
| $1.69M | 0.39% | 17,282 -206 | -1% | -$20.2K |
|
|
53
Lockheed Martin
LMT
$106B
| $1.6M | 0.37% | 6,099 -2,174 | -26% | -$571K |
|
54
Truist Financial
TFC
$60.4B
| $1.44M | 0.33% | 33,373 +80 | +0.2% | +$3.46K |
|
55
Intercontinental Exchange
ICE
$101B
| $1.44M | 0.33% | 19,106 -90 | -0.5% | -$6.77K |
|
56
AT&T
T
$209B
| $1.44M | 0.33% | 50,123 -622 | -1% | -$17.8K |
|
57
Bristol-Myers Squibb
BMY
$96B
| $1.41M | 0.32% | 27,059 -21 | -0.1% | -$1.09K |
|
58
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.32M | 0.31% | 28,162 -857 | -3% | -$40.2K |
|
59
Fulton Financial
FULT
$3.58B
| $1.28M | 0.29% | 82,676 +27,682 | +50% | +$428K |
|
60
DuPont de Nemours
DD
$32.2B
| $1.27M | 0.29% | 23,829 -154 | -0.6% | -$8.2K |
|
61
iShares Russell 2000 ETF
IWM
$67B
| $1.24M | 0.29% | 9,249 +100 | +1% | +$13.4K |
|
62
Blackrock
BLK
$175B
| $1.2M | 0.28% | 3,076 +55 | +2% | +$21.5K |
|
63
Hologic
HOLX
$14.9B
| $1.2M | 0.28% | 29,264 +95 | +0.3% | +$3.9K |
|
64
HP
HPQ
$26.7B
| $1.19M | 0.27% | 58,120 -1,802 | -3% | -$36.8K |
|
65
Hershey
HSY
$37.3B
| $1.14M | 0.26% | 10,653 +4,098 | +63% | +$439K |
|
66
Trane Technologies
TT
$92.5B
| $1.14M | 0.26% | 12,474 -333 | -3% | -$30.4K |
|
67
Under Armour
UAA
$2.14B
| $1.14M | 0.26% | 64,310 -42 | -0.1% | -$741 |
|
68
Magna International
MGA
$12.9B
| $1.01M | 0.23% | 22,320 -521 | -2% | -$23.6K |
|
69
Prudential Financial
PRU
$38.6B
| $1M | 0.23% | 12,275 +1,214 | +11% | +$99K |
|
70
UnitedHealth
UNH
$281B
| $1M | 0.23% | 4,034 -569 | -12% | -$141K |
|
71
Citizens Financial Group
CFG
$22.6B
| $980K | 0.23% | 33,064 +310 | +0.9% | +$9.19K |
|
72
US Bancorp
USB
$76B
| $978K | 0.23% | 21,335 -221 | -1% | -$10.1K |
|
73
Masco
MAS
$15.4B
| $973K | 0.22% | 33,368 +253 | +0.8% | +$7.38K |
|
74
United Rentals
URI
$61.5B
| $971K | 0.22% | 9,490 +73 | +0.8% | +$7.47K |
|
75
Eastman Chemical
EMN
$8.08B
| $945K | 0.22% | 12,948 -160 | -1% | -$11.7K |
|