RWM
RKL Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+11.5%
1 Year Return
+12.22%
3 Year Return
+53.03%
5 Year Return
+81.11%
10 Year Return
+177.71%
AUM
$511M
AUM Growth
+$511M
(+18%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
49.22%
Holding
130
New
6
Increased
53
Reduced
63
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.21M |
| 2 |
Schwab International Equity ETF
SCHF
|
$4.54M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$3.88M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.94M |
| 5 |
Walt Disney
DIS
|
$2.33M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$4.22M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.15M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$532K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$282K |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$269K |
Sector Composition
| 1 | Healthcare | 5.1% |
| 2 | Financials | 4.88% |
| 3 | Technology | 4.35% |
| 4 | Consumer Discretionary | 3.68% |
| 5 | Communication Services | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$67B
| $1.67M | 0.33% |
10,920
+1,671
| +18% | +$256K |
|
52
Lockheed Martin
LMT
$106B
| $1.63M | 0.32% |
5,391
-708
| -12% | -$214K |
|
|
53
Meta Platforms (Facebook)
META
$1.86T
| $1.6M | 0.31% |
9,574
-25,296
| -73% | -$4.22M |
|
54
AT&T
T
$209B
| $1.57M | 0.31% |
50,105
-18
| -0% | -$563 |
|
55
Truist Financial
TFC
$60.4B
| $1.56M | 0.31% |
33,532
+159
| +0.5% | +$7.4K |
|
56
Henry Schein
HSIC
$8.44B
| $1.52M | 0.3% |
25,212
-460
| -2% | -$27.7K |
|
57
Intercontinental Exchange
ICE
$101B
| $1.45M | 0.28% |
18,973
-133
| -0.7% | -$10.2K |
|
58
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.43M | 0.28% |
27,329
-833
| -3% | -$43.6K |
|
59
Hologic
HOLX
$14.9B
| $1.41M | 0.28% |
29,147
-117
| -0.4% | -$5.67K |
|
60
Under Armour
UAA
$2.14B
| $1.36M | 0.27% |
64,096
-214
| -0.3% | -$4.53K |
|
61
Bristol-Myers Squibb
BMY
$96B
| $1.34M | 0.26% |
28,080
+1,021
| +4% | +$48.8K |
|
62
Trane Technologies
TT
$92.5B
| $1.33M | 0.26% |
12,259
-215
| -2% | -$23.3K |
|
63
Masco
MAS
$15.4B
| $1.31M | 0.26% |
33,415
+47
| +0.1% | +$1.84K |
|
64
DuPont de Nemours
DD
$32.2B
| $1.3M | 0.26% |
24,450
+621
| +3% | +$33.1K |
|
65
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $1.3M | 0.25% |
35,622
+12,866
| +57% | +$468K |
|
66
Blackrock
BLK
$175B
| $1.3M | 0.25% |
3,027
-49
| -2% | -$21K |
|
67
Hershey
HSY
$37.3B
| $1.29M | 0.25% |
11,245
+592
| +6% | +$68K |
|
68
Fulton Financial
FULT
$3.58B
| $1.27M | 0.25% |
81,871
-805
| -1% | -$12.4K |
|
69
Prudential Financial
PRU
$38.6B
| $1.15M | 0.23% |
12,516
+241
| +2% | +$22.1K |
|
70
HP
HPQ
$26.7B
| $1.1M | 0.22% |
56,935
-1,185
| -2% | -$22.9K |
|
71
Citizens Financial Group
CFG
$22.6B
| $1.09M | 0.21% |
33,316
+252
| +0.8% | +$8.21K |
|
72
United Rentals
URI
$61.5B
| $1.08M | 0.21% |
9,467
-23
| -0.2% | -$2.63K |
|
73
Magna International
MGA
$12.9B
| $1.07M | 0.21% |
21,955
-365
| -2% | -$17.8K |
|
|
STI
74
DELISTED
SunTrust Banks, Inc.
STI
| $1.07M | 0.21% |
18,073
-204
| -1% | -$12.1K |
|
75
US Bancorp
USB
$76B
| $1.03M | 0.2% |
21,173
-162
| -0.8% | -$7.87K |
|