RWM
RKL Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
-0.27%
1 Year Return
+12.22%
3 Year Return
+53.03%
5 Year Return
+81.11%
10 Year Return
+177.71%
AUM
$423M
AUM Growth
+$423M
(+4.5%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
45.7%
Holding
134
New
1
Increased
58
Reduced
64
Closed
4
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.36M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$4.45M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.33M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.94M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$2.35M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.47M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$833K |
| 3 |
CELG
Celgene Corp
CELG
|
$695K |
| 4 |
Lockheed Martin
LMT
|
$643K |
| 5 |
Thermo Fisher Scientific
TMO
|
$579K |
Sector Composition
| 1 | Financials | 6.19% |
| 2 | Healthcare | 6.15% |
| 3 | Technology | 4.96% |
| 4 | Communication Services | 4.45% |
| 5 | Consumer Discretionary | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$372B
| $1.06M | 0.25% |
11,115
-1,852
| -14% | -$176K |
|
77
Under Armour
UAA
$2.14B
| $1.05M | 0.25% |
64,279
+6,671
| +12% | +$109K |
|
78
Altria Group
MO
$113B
| $1.02M | 0.24% |
16,325
-4,747
| -23% | -$295K |
|
79
Whirlpool
WHR
$5.21B
| $1.01M | 0.24% |
6,613
+458
| +7% | +$70.2K |
|
80
Fulton Financial
FULT
$3.58B
| $994K | 0.24% |
55,889
+578
| +1% | +$10.3K |
|
81
Colgate-Palmolive
CL
$67.9B
| $915K | 0.22% |
12,765
+22
| +0.2% | +$1.58K |
|
82
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $893K | 0.21% |
20,186
| – | – |
|
83
Markel Group
MKL
$24.8B
| $888K | 0.21% |
759
| – | – |
|
84
Marriott International Class A Common Stock
MAR
$72.7B
| $820K | 0.19% |
6,035
-1,387
| -19% | -$188K |
|
85
Cisco
CSCO
$274B
| $778K | 0.18% |
18,092
-4,195
| -19% | -$180K |
|
86
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $747K | 0.18% |
14,690
+2,074
| +16% | +$105K |
|
87
PepsiCo
PEP
$204B
| $735K | 0.17% |
6,741
-4
| -0.1% | -$436 |
|
88
Verizon
VZ
$186B
| $724K | 0.17% |
15,123
-661
| -4% | -$31.6K |
|
89
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $707K | 0.17% |
13,415
| – | – |
|
90
Pfizer
PFE
$141B
| $701K | 0.17% |
19,757
-2,266
| -10% | -$80.4K |
|
91
Hershey
HSY
$37.3B
| $691K | 0.16% |
6,965
-48
| -0.7% | -$4.76K |
|
92
M&T Bank
MTB
$31.5B
| $675K | 0.16% |
3,666
-400
| -10% | -$73.7K |
|
93
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $642K | 0.15% |
13,660
| – | – |
|
94
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $616K | 0.15% |
4,759
-1,082
| -19% | -$140K |
|
95
Schwab US Broad Market ETF
SCHB
$36.2B
| $615K | 0.15% |
9,675
+2,737
| +39% | +$174K |
|
|
96
iShares Core US Aggregate Bond ETF
AGG
$131B
| $604K | 0.14% |
5,607
-13,642
| -71% | -$1.47M |
|
97
General Dynamics
GD
$87.3B
| $570K | 0.13% |
2,586
+200
| +8% | +$44.1K |
|
98
Oracle
ORCL
$635B
| $562K | 0.13% |
12,177
-4,325
| -26% | -$200K |
|
99
Vanguard Growth ETF
VUG
$185B
| $538K | 0.13% |
3,798
+638
| +20% | +$90.4K |
|
100
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $531K | 0.13% |
4,410
| – | – |
|