RWM
RKL Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+6.15%
1 Year Return
+12.22%
3 Year Return
+53.03%
5 Year Return
+81.11%
10 Year Return
+177.71%
AUM
$794M
AUM Growth
+$794M
(+6.4%)
Cap. Flow
+$3.7M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
55.23%
Holding
136
New
7
Increased
50
Reduced
60
Closed
6
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.76M |
| 2 |
Apple
AAPL
|
$1.67M |
| 3 |
IBM
IBM
|
$1.24M |
| 4 |
iShares MBS ETF
MBB
|
$1.03M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$829K |
Top Sells
| 1 |
AT&T
T
|
$1.29M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$816K |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$703K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$682K |
| 5 |
Vanguard Growth ETF
VUG
|
$671K |
Sector Composition
| 1 | Technology | 5.5% |
| 2 | Healthcare | 4.37% |
| 3 | Financials | 3.7% |
| 4 | Consumer Discretionary | 3.11% |
| 5 | Communication Services | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.17M | 0.15% |
14,414
+452
| +3% | +$36.6K |
|
77
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.13M | 0.14% |
14,309
+72
| +0.5% | +$5.71K |
|
78
D.R. Horton
DHI
$50.5B
| $1.11M | 0.14% |
12,294
-88
| -0.7% | -$7.95K |
|
79
Henry Schein
HSIC
$8.44B
| $1.07M | 0.13% |
14,366
-349
| -2% | -$25.9K |
|
80
Markel Group
MKL
$24.8B
| $923K | 0.12% |
778
| – | – |
|
81
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $835K | 0.11% |
11,047
-2,055
| -16% | -$155K |
|
82
AbbVie
ABBV
$372B
| $820K | 0.1% |
7,283
+3,168
| +77% | +$357K |
|
83
iShares Core US Aggregate Bond ETF
AGG
$131B
| $817K | 0.1% |
7,085
+447
| +7% | +$51.5K |
|
84
Fulton Financial
FULT
$3.58B
| $758K | 0.1% |
48,042
+2,390
| +5% | +$37.7K |
|
85
Visa
V
$683B
| $633K | 0.08% |
2,706
+100
| +4% | +$23.4K |
|
86
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $631K | 0.08% |
2,176
| – | – |
|
87
Eli Lilly
LLY
$657B
| $613K | 0.08% |
+2,669
| New | +$613K |
|
88
NVIDIA
NVDA
$4.24T
| $565K | 0.07% |
706
+23
| +3% | +$18.4K |
|
89
Abbott
ABT
$231B
| $527K | 0.07% |
4,546
+1,383
| +44% | +$160K |
|
90
Colgate-Palmolive
CL
$67.9B
| $522K | 0.07% |
6,418
| – | – |
|
91
Roku
ROKU
$14.2B
| $515K | 0.06% |
1,121
+21
| +2% | +$9.65K |
|
92
Pfizer
PFE
$141B
| $514K | 0.06% |
13,131
+2,689
| +26% | +$105K |
|
|
93
Vanguard Growth ETF
VUG
$185B
| $511K | 0.06% |
1,781
-2,340
| -57% | -$671K |
|
94
Flexsteel Industries
FLXS
$245M
| $449K | 0.06% |
11,112
-500
| -4% | -$20.2K |
|
95
iShares Russell 3000 ETF
IWV
$16.6B
| $438K | 0.06% |
1,713
+8
| +0.5% | +$2.05K |
|
96
Annovis Bio
ANVS
$45M
| $428K | 0.05% |
5,000
-5,000
| -50% | -$428K |
|
97
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $427K | 0.05% |
1,805
-156
| -8% | -$36.9K |
|
98
Deere & Co
DE
$129B
| $420K | 0.05% |
1,192
+21
| +2% | +$7.4K |
|
99
Cisco
CSCO
$274B
| $400K | 0.05% |
7,544
+495
| +7% | +$26.2K |
|
100
Caterpillar
CAT
$196B
| $387K | 0.05% |
1,777
| – | – |
|