RWM
RKL Wealth Management Portfolio holdings
AUM
$1.14B
1-Year Return
12.22%
This Quarter Return
+5.14%
1 Year Return
+12.22%
3 Year Return
+53.03%
5 Year Return
+81.11%
10 Year Return
+177.71%
AUM
$405M
AUM Growth
+$48.7M
(+14%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
42.64%
Holding
153
New
6
Increased
49
Reduced
71
Closed
20
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.7M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$4.67M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$4.42M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.11M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.27M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$2.6M |
| 2 |
Truist Financial
TFC
|
$1.17M |
| 3 |
Automatic Data Processing
ADP
|
$890K |
| 4 |
McDonald's
MCD
|
$867K |
| 5 |
Walt Disney
DIS
|
$762K |
Sector Composition
| 1 | Healthcare | 7.13% |
| 2 | Financials | 6.36% |
| 3 | Technology | 5.36% |
| 4 | Communication Services | 5.29% |
| 5 | Consumer Discretionary | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hologic
HOLX
$14.7B
| $1.11M | 0.27% |
25,951
+2,066
| +9% | +$88.3K |
|
77
Whirlpool
WHR
$5.09B
| $1.04M | 0.26% |
6,155
+539
| +10% | +$91.1K |
|
78
Marriott International Class A Common Stock
MAR
$72.9B
| $1.01M | 0.25% |
7,422
-2,486
| -25% | -$338K |
|
79
Fulton Financial
FULT
$3.56B
| $991K | 0.24% |
55,311
-1,989
| -3% | -$35.6K |
|
80
EOG Resources
EOG
$66.6B
| $986K | 0.24% |
9,137
+982
| +12% | +$106K |
|
81
Colgate-Palmolive
CL
$67.6B
| $961K | 0.24% |
12,743
+973
| +8% | +$73.4K |
|
82
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $905K | 0.22% |
20,186
+1,851
| +10% | +$83K |
|
83
Markel Group
MKL
$24.8B
| $864K | 0.21% |
759
| – | – |
|
84
iShares MBS ETF
MBB
$41B
| $859K | 0.21% |
8,071
+1,816
| +29% | +$193K |
|
85
Cisco
CSCO
$270B
| $854K | 0.21% |
22,287
-6,514
| -23% | -$250K |
|
86
Under Armour
UAA
$2.25B
| $834K | 0.21% |
57,608
-21,674
| -27% | -$314K |
|
87
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $833K | 0.21% |
8,232
-1,103
| -12% | -$112K |
|
88
Verizon
VZ
$186B
| $831K | 0.21% |
15,784
-8,779
| -36% | -$462K |
|
89
PepsiCo
PEP
$201B
| $807K | 0.2% |
6,745
-1,987
| -23% | -$238K |
|
90
Pfizer
PFE
$139B
| $801K | 0.2% |
23,212
-7,318
| -24% | -$253K |
|
91
Hershey
HSY
$37.5B
| $795K | 0.2% |
7,013
-691
| -9% | -$78.3K |
|
92
Oracle
ORCL
$624B
| $779K | 0.19% |
16,502
-3,437
| -17% | -$162K |
|
93
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $748K | 0.18% |
5,841
-424
| -7% | -$54.3K |
|
94
M&T Bank
MTB
$31.5B
| $694K | 0.17% |
4,066
| – | – |
|
95
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $693K | 0.17% |
13,415
| – | – |
|
96
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $654K | 0.16% |
12,616
+1,317
| +12% | +$68.3K |
|
97
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $653K | 0.16% |
13,660
| – | – |
|
98
Valero Energy
VLO
$48.7B
| $591K | 0.15% |
6,455
-2,537
| -28% | -$232K |
|
99
Flexsteel Industries
FLXS
$242M
| $575K | 0.14% |
12,300
| – | – |
|
100
Norfolk Southern
NSC
$62.7B
| $508K | 0.13% |
3,511
-96
| -3% | -$13.9K |
|