RWM

RKL Wealth Management Portfolio holdings

AUM $1.17B
1-Year Est. Return 13.87%
This Quarter Est. Return
1 Year Est. Return
+13.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
+$76.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$4.32M
3
+$4.01M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.04M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.83M

Top Sells

1
+$5.64M
2
+$3.36M
3
+$3.26M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.84M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$2.62M

Sector Composition

1 Technology 8.43%
2 Financials 3.58%
3 Consumer Staples 2.69%
4 Consumer Discretionary 2.57%
5 Industrials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$180B
$3.15M 0.28%
55,245
+5,849
PG icon
52
Procter & Gamble
PG
$346B
$3.13M 0.28%
19,676
-133
ABBV icon
53
AbbVie
ABBV
$411B
$3.02M 0.27%
16,243
+252
WMT icon
54
Walmart
WMT
$818B
$2.98M 0.26%
30,449
+1,199
MCD icon
55
McDonald's
MCD
$219B
$2.96M 0.26%
10,146
+562
IWM icon
56
iShares Russell 2000 ETF
IWM
$68B
$2.89M 0.25%
13,382
+1,420
PM icon
57
Philip Morris
PM
$242B
$2.63M 0.23%
14,428
+120
LHX icon
58
L3Harris
LHX
$53.9B
$2.61M 0.23%
10,394
-1,174
EOG icon
59
EOG Resources
EOG
$59.3B
$2.53M 0.22%
21,137
-148
XOM icon
60
Exxon Mobil
XOM
$501B
$2.39M 0.21%
22,211
+142
ADP icon
61
Automatic Data Processing
ADP
$103B
$2.26M 0.2%
7,338
-496
GD icon
62
General Dynamics
GD
$92.9B
$2.24M 0.2%
7,689
+177
HD icon
63
Home Depot
HD
$366B
$2.19M 0.19%
5,968
+108
LLY icon
64
Eli Lilly
LLY
$915B
$2.17M 0.19%
2,782
-30
MO icon
65
Altria Group
MO
$97B
$2.14M 0.19%
36,481
-42
IEI icon
66
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$2.11M 0.19%
17,748
-28,191
QLTA icon
67
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.74B
$2.08M 0.18%
43,426
-54,864
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$123B
$2.02M 0.18%
4,755
+54
ITW icon
69
Illinois Tool Works
ITW
$71.2B
$1.92M 0.17%
7,747
+260
PEP icon
70
PepsiCo
PEP
$198B
$1.88M 0.17%
14,250
+372
CAT icon
71
Caterpillar
CAT
$259B
$1.74M 0.15%
4,481
+19
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$65.2B
$1.61M 0.14%
8,270
SCHB icon
73
Schwab US Broad Market ETF
SCHB
$37.4B
$1.56M 0.14%
65,563
-79,703
MPB icon
74
Mid Penn Bancorp
MPB
$674M
$1.56M 0.14%
55,230
MKL icon
75
Markel Group
MKL
$26.3B
$1.55M 0.14%
778
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3
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