RWM
RKL Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+7.01%
1 Year Return
+12.22%
3 Year Return
+53.03%
5 Year Return
+81.11%
10 Year Return
+177.71%
AUM
$628M
AUM Growth
+$628M
(+7.7%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
53.75%
Holding
121
New
11
Increased
44
Reduced
50
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$5.71M |
| 2 |
iShares MBS ETF
MBB
|
$1.83M |
| 3 |
Target
TGT
|
$1.4M |
| 4 |
Home Depot
HD
|
$1.24M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.06M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.32M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.04M |
| 3 |
HP
HPQ
|
$1.01M |
| 4 |
Under Armour
UAA
|
$588K |
| 5 |
McDonald's
MCD
|
$292K |
Sector Composition
| 1 | Technology | 4.78% |
| 2 | Healthcare | 4.71% |
| 3 | Consumer Discretionary | 3.67% |
| 4 | Financials | 3.6% |
| 5 | Communication Services | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prudential Financial
PRU
$38.6B
| $861K | 0.14% | 13,560 +463 | +4% | +$29.4K |
|
77
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $827K | 0.13% | 4,390 | – | – |
|
78
Lamar Advertising Co
LAMR
$12.9B
| $808K | 0.13% | 12,218 | – | – |
|
79
US Bancorp
USB
$76B
| $790K | 0.13% | 22,024 -116 | -0.5% | -$4.16K |
|
80
iShares Core US Aggregate Bond ETF
AGG
$131B
| $776K | 0.12% | 6,573 -295 | -4% | -$34.8K |
|
81
Markel Group
MKL
$24.8B
| $758K | 0.12% | 778 | – | – |
|
82
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $682K | 0.11% | 5,815 | – | – |
|
83
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $621K | 0.1% | 10,817 -465 | -4% | -$26.7K |
|
84
Micron Technology
MU
$133B
| $609K | 0.1% | +12,958 | New | +$609K |
|
85
Colgate-Palmolive
CL
$67.9B
| $578K | 0.09% | 7,498 +343 | +5% | +$26.4K |
|
86
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $560K | 0.09% | 2,340 +3 | +0.1% | +$718 |
|
87
Visa
V
$683B
| $530K | 0.08% | 2,649 +1,061 | +67% | +$212K |
|
88
Pfizer
PFE
$141B
| $510K | 0.08% | 13,898 +1,905 | +16% | +$69.9K |
|
89
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $468K | 0.07% | 2,176 | – | – |
|
90
Verizon
VZ
$186B
| $455K | 0.07% | 7,656 +1,464 | +24% | +$87K |
|
91
EOG Resources
EOG
$68.2B
| $441K | 0.07% | 12,265 +447 | +4% | +$16.1K |
|
92
Fulton Financial
FULT
$3.58B
| $422K | 0.07% | 45,207 -805 | -2% | -$7.52K |
|
93
Cisco
CSCO
$274B
| $415K | 0.07% | 10,540 +932 | +10% | +$36.7K |
|
94
AbbVie
ABBV
$372B
| $376K | 0.06% | 4,295 -483 | -10% | -$42.3K |
|
95
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $370K | 0.06% | 2,053 -26 | -1% | -$4.69K |
|
96
Abbott
ABT
$231B
| $353K | 0.06% | 3,247 +302 | +10% | +$32.8K |
|
97
NVIDIA
NVDA
$4.24T
| $352K | 0.06% | 650 +24 | +4% | +$13K |
|
98
Veeva Systems
VEEV
$44B
| $337K | 0.05% | +1,200 | New | +$337K |
|
99
iShares Russell 3000 ETF
IWV
$16.6B
| $332K | 0.05% | 1,698 +6 | +0.4% | +$1.17K |
|
100
Intel
INTC
$107B
| $325K | 0.05% | 6,270 +486 | +8% | +$25.2K |
|