RWM
RKL Wealth Management Portfolio holdings
AUM
$1.14B
1-Year Return
12.22%
This Quarter Return
-4.97%
1 Year Return
+12.22%
3 Year Return
+53.03%
5 Year Return
+81.11%
10 Year Return
+177.71%
AUM
$833M
AUM Growth
-$9.44M
(-1.1%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
54.78%
Holding
145
New
19
Increased
85
Reduced
27
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.45M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.97M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.91M |
| 4 |
Danaher
DHR
|
$1.81M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.79M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$271K |
| 2 |
Roku
ROKU
|
$251K |
| 3 |
lululemon athletica
LULU
|
$242K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$222K |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$204K |
Sector Composition
| 1 | Technology | 5.96% |
| 2 | Healthcare | 4.68% |
| 3 | Financials | 3.87% |
| 4 | Consumer Discretionary | 2.79% |
| 5 | Communication Services | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$232B
| $1.26M | 0.15% |
9,699
+871
| +10% | +$113K |
|
77
UnitedHealth
UNH
$282B
| $1.26M | 0.15% |
2,472
-52
| -2% | -$26.5K |
|
78
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.13B
| $1.22M | 0.15% |
15,822
+521
| +3% | +$40.3K |
|
79
Lockheed Martin
LMT
$106B
| $1.18M | 0.14% |
2,670
+36
| +1% | +$15.9K |
|
80
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $1.15M | 0.14% |
14,723
+77
| +0.5% | +$6.01K |
|
81
Markel Group
MKL
$24.7B
| $1.15M | 0.14% |
778
| – | – |
|
82
Henry Schein
HSIC
$8.22B
| $1.14M | 0.14% |
13,091
-871
| -6% | -$75.9K |
|
83
Whirlpool
WHR
$5.07B
| $1.11M | 0.13% |
6,435
+165
| +3% | +$28.5K |
|
84
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $1.1M | 0.13% |
41,700
+8,649
| +26% | +$228K |
|
85
AbbVie
ABBV
$375B
| $854K | 0.1% |
5,270
+904
| +21% | +$146K |
|
86
D.R. Horton
DHI
$52.8B
| $826K | 0.1% |
11,092
-52
| -0.5% | -$3.87K |
|
87
Exxon Mobil
XOM
$481B
| $791K | 0.1% |
9,576
+5,252
| +121% | +$434K |
|
88
Pfizer
PFE
$139B
| $722K | 0.09% |
13,947
+354
| +3% | +$18.3K |
|
89
Fulton Financial
FULT
$3.57B
| $720K | 0.09% |
43,306
-5,097
| -11% | -$84.7K |
|
90
M&T Bank
MTB
$31.5B
| $655K | 0.08% |
3,866
+1,663
| +75% | +$282K |
|
91
Alphabet (Google) Class C
GOOG
$2.79T
| $631K | 0.08% |
4,520
+1,480
| +49% | +$207K |
|
92
Tesla
TSLA
$1.08T
| $573K | 0.07% |
1,596
+450
| +39% | +$162K |
|
93
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $525K | 0.06% |
2,117
| – | – |
|
94
Vanguard Growth ETF
VUG
$186B
| $523K | 0.06% |
1,819
| – | – |
|
95
Franklin Financial Services
FRAF
$209M
| $502K | 0.06% |
+14,989
| New | +$502K |
|
96
Visa
V
$683B
| $499K | 0.06% |
2,251
+712
| +46% | +$158K |
|
97
Deere & Co
DE
$126B
| $488K | 0.06% |
1,174
-3
| -0.3% | -$1.25K |
|
98
Abbott
ABT
$232B
| $486K | 0.06% |
4,105
+587
| +17% | +$69.5K |
|
99
General Dynamics
GD
$86.7B
| $485K | 0.06% |
2,013
| – | – |
|
100
Cisco
CSCO
$270B
| $484K | 0.06% |
8,689
+1,338
| +18% | +$74.5K |
|