RWM
RKL Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
-17.38%
1 Year Return
+12.22%
3 Year Return
+53.03%
5 Year Return
+81.11%
10 Year Return
+177.71%
AUM
$478M
AUM Growth
+$478M
(-14%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
52.46%
Holding
123
New
4
Increased
27
Reduced
71
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.96M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.51M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.05M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$1.69M |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$560K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$474K |
| 3 |
Hershey
HSY
|
$410K |
| 4 |
Altria Group
MO
|
$317K |
| 5 |
Chevron
CVX
|
$310K |
Sector Composition
| 1 | Healthcare | 4.72% |
| 2 | Technology | 4.69% |
| 3 | Financials | 3.83% |
| 4 | Consumer Discretionary | 2.97% |
| 5 | Communication Services | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Growth ETF
VUG
$185B
| $636K | 0.13% |
4,060
| – | – |
|
77
Lamar Advertising Co
LAMR
$12.9B
| $627K | 0.13% |
12,218
-2
| -0% | -$103 |
|
78
Citizens Financial Group
CFG
$22.6B
| $617K | 0.13% |
32,821
-472
| -1% | -$8.87K |
|
79
Eastman Chemical
EMN
$8.08B
| $597K | 0.12% |
12,822
-91
| -0.7% | -$4.24K |
|
80
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $543K | 0.11% |
4,390
| – | – |
|
81
Whirlpool
WHR
$5.21B
| $529K | 0.11% |
6,167
+7
| +0.1% | +$600 |
|
82
Fulton Financial
FULT
$3.58B
| $528K | 0.11% |
45,930
-21,406
| -32% | -$246K |
|
83
D.R. Horton
DHI
$50.5B
| $506K | 0.11% |
14,869
-288
| -2% | -$9.8K |
|
84
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $491K | 0.1% |
5,815
| – | – |
|
85
Under Armour
UAA
$2.14B
| $489K | 0.1% |
53,068
-3,100
| -6% | -$28.6K |
|
86
Colgate-Palmolive
CL
$67.9B
| $475K | 0.1% |
7,155
-757
| -10% | -$50.3K |
|
87
Pfizer
PFE
$141B
| $419K | 0.09% |
12,829
-414
| -3% | -$13.5K |
|
88
Intel
INTC
$107B
| $404K | 0.08% |
7,457
-416
| -5% | -$22.5K |
|
89
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $390K | 0.08% |
9,037
-576
| -6% | -$24.9K |
|
90
Cisco
CSCO
$274B
| $386K | 0.08% |
9,821
-2,262
| -19% | -$88.9K |
|
91
iShares MSCI EAFE ETF
EFA
$66B
| $375K | 0.08% |
7,015
-67
| -0.9% | -$3.58K |
|
92
EOG Resources
EOG
$68.2B
| $374K | 0.08% |
10,402
-118
| -1% | -$4.24K |
|
93
Verizon
VZ
$186B
| $338K | 0.07% |
6,300
-791
| -11% | -$42.4K |
|
94
AbbVie
ABBV
$372B
| $327K | 0.07% |
4,287
-1,737
| -29% | -$132K |
|
95
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $327K | 0.07% |
2,176
| – | – |
|
96
Oracle
ORCL
$635B
| $317K | 0.07% |
6,549
-210
| -3% | -$10.2K |
|
97
Marsh & McLennan
MMC
$101B
| $314K | 0.07% |
3,631
-1,772
| -33% | -$153K |
|
98
Comcast
CMCSA
$125B
| $305K | 0.06% |
8,876
-117
| -1% | -$4.02K |
|
99
M&T Bank
MTB
$31.5B
| $286K | 0.06% |
2,769
-1
| -0% | -$103 |
|
100
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $283K | 0.06% |
5,348
-644
| -11% | -$34.1K |
|