RWM
RKL Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+9.04%
1 Year Return
+12.22%
3 Year Return
+53.03%
5 Year Return
+81.11%
10 Year Return
+177.71%
AUM
$1.14B
AUM Growth
+$1.14B
(+7.2%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
58.04%
Holding
180
New
11
Increased
64
Reduced
82
Closed
4
Top Buys
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$5.64M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.36M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.26M |
| 4 |
Schwab International Equity ETF
SCHF
|
$2.84M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.15M | 0.28% |
55,245
+5,849
| +12% | +$333K |
|
52
Procter & Gamble
PG
$368B
| $3.13M | 0.28% |
19,676
-133
| -0.7% | -$21.2K |
|
53
AbbVie
ABBV
$372B
| $3.02M | 0.27% |
16,243
+252
| +2% | +$46.8K |
|
54
Walmart
WMT
$774B
| $2.98M | 0.26% |
30,449
+1,199
| +4% | +$117K |
|
55
McDonald's
MCD
$224B
| $2.96M | 0.26% |
10,146
+562
| +6% | +$164K |
|
56
iShares Russell 2000 ETF
IWM
$67B
| $2.89M | 0.25% |
13,382
+1,420
| +12% | +$306K |
|
57
Philip Morris
PM
$260B
| $2.63M | 0.23% |
14,428
+120
| +0.8% | +$21.9K |
|
58
L3Harris
LHX
$51.9B
| $2.61M | 0.23% |
10,394
-1,174
| -10% | -$294K |
|
59
EOG Resources
EOG
$68.2B
| $2.53M | 0.22% |
21,137
-148
| -0.7% | -$17.7K |
|
60
Exxon Mobil
XOM
$487B
| $2.39M | 0.21% |
22,211
+142
| +0.6% | +$15.3K |
|
61
Automatic Data Processing
ADP
$123B
| $2.26M | 0.2% |
7,338
-496
| -6% | -$153K |
|
62
General Dynamics
GD
$87.3B
| $2.24M | 0.2% |
7,689
+177
| +2% | +$51.6K |
|
63
Home Depot
HD
$405B
| $2.19M | 0.19% |
5,968
+108
| +2% | +$39.6K |
|
64
Eli Lilly
LLY
$657B
| $2.17M | 0.19% |
2,782
-30
| -1% | -$23.4K |
|
65
Altria Group
MO
$113B
| $2.14M | 0.19% |
36,481
-42
| -0.1% | -$2.46K |
|
|
66
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.11M | 0.19% |
17,748
-28,191
| -61% | -$3.36M |
|
|
67
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $2.08M | 0.18% |
43,426
-54,864
| -56% | -$2.62M |
|
68
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.02M | 0.18% |
4,755
+54
| +1% | +$22.9K |
|
69
Illinois Tool Works
ITW
$77.1B
| $1.92M | 0.17% |
7,747
+260
| +3% | +$64.3K |
|
70
PepsiCo
PEP
$204B
| $1.88M | 0.17% |
14,250
+372
| +3% | +$49.1K |
|
71
Caterpillar
CAT
$196B
| $1.74M | 0.15% |
4,481
+19
| +0.4% | +$7.38K |
|
72
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.61M | 0.14% |
8,270
| – | – |
|
73
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.56M | 0.14% |
65,563
-79,703
| -55% | -$1.9M |
|
74
Mid Penn Bancorp
MPB
$693M
| $1.56M | 0.14% |
55,230
| – | – |
|
75
Markel Group
MKL
$24.8B
| $1.55M | 0.14% |
778
| – | – |
|