RWM
RKL Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
-13.88%
1 Year Return
+12.22%
3 Year Return
+53.03%
5 Year Return
+81.11%
10 Year Return
+177.71%
AUM
$729M
AUM Growth
+$729M
(-12%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
54.63%
Holding
149
New
7
Increased
87
Reduced
33
Closed
12
Top Buys
| 1 |
Amazon
AMZN
|
$7.97M |
| 2 |
L3Harris
LHX
|
$4.17M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.87M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.35M |
| 5 |
NVIDIA
NVDA
|
$2.12M |
Top Sells
| 1 |
Walt Disney
DIS
|
$5.38M |
| 2 |
Edwards Lifesciences
EW
|
$2.79M |
| 3 |
Hologic
HOLX
|
$1.98M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$596K |
| 5 |
Oshkosh
OSK
|
$428K |
Sector Composition
| 1 | Technology | 5.88% |
| 2 | Healthcare | 4.59% |
| 3 | Financials | 3.71% |
| 4 | Consumer Discretionary | 2.42% |
| 5 | Industrials | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.03M | 0.14% |
14,416
+516
| +4% | +$37K |
|
77
Micron Technology
MU
$133B
| $1.03M | 0.14% |
18,671
+1,367
| +8% | +$75.6K |
|
78
Whirlpool
WHR
$5.21B
| $1.03M | 0.14% |
6,636
+201
| +3% | +$31.1K |
|
79
Markel Group
MKL
$24.8B
| $1.01M | 0.14% |
778
| – | – |
|
80
Meta Platforms (Facebook)
META
$1.86T
| $997K | 0.14% |
6,180
-442
| -7% | -$71.3K |
|
81
Henry Schein
HSIC
$8.44B
| $988K | 0.14% |
12,869
-222
| -2% | -$17K |
|
82
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $953K | 0.13% |
14,737
+14
| +0.1% | +$905 |
|
83
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $860K | 0.12% |
13,495
-2,327
| -15% | -$148K |
|
84
Exxon Mobil
XOM
$487B
| $856K | 0.12% |
9,994
+418
| +4% | +$35.8K |
|
85
AbbVie
ABBV
$372B
| $831K | 0.11% |
5,428
+158
| +3% | +$24.2K |
|
86
Pfizer
PFE
$141B
| $749K | 0.1% |
14,285
+338
| +2% | +$17.7K |
|
87
D.R. Horton
DHI
$50.5B
| $716K | 0.1% |
10,817
-275
| -2% | -$18.2K |
|
88
Fulton Financial
FULT
$3.58B
| $634K | 0.09% |
43,909
+603
| +1% | +$8.71K |
|
89
M&T Bank
MTB
$31.5B
| $616K | 0.08% |
3,866
| – | – |
|
90
Colgate-Palmolive
CL
$67.9B
| $537K | 0.07% |
6,703
+407
| +6% | +$32.6K |
|
91
Abbott
ABT
$231B
| $515K | 0.07% |
4,740
+635
| +15% | +$69K |
|
92
Verizon
VZ
$186B
| $505K | 0.07% |
9,946
+1,551
| +18% | +$78.8K |
|
93
Vanguard Real Estate ETF
VNQ
$34.6B
| $491K | 0.07% |
5,391
+1,978
| +58% | +$180K |
|
94
Alphabet (Google) Class C
GOOG
$2.58T
| $468K | 0.06% |
214
-12
| -5% | -$26.2K |
|
95
General Dynamics
GD
$87.3B
| $466K | 0.06% |
2,106
+93
| +5% | +$20.6K |
|
96
Merck
MRK
$210B
| $437K | 0.06% |
4,792
+1,374
| +40% | +$125K |
|
97
Visa
V
$683B
| $418K | 0.06% |
2,122
-129
| -6% | -$25.4K |
|
98
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $415K | 0.06% |
2,106
-11
| -0.5% | -$2.17K |
|
99
Cisco
CSCO
$274B
| $411K | 0.06% |
9,645
+956
| +11% | +$40.7K |
|
100
Vanguard Growth ETF
VUG
$185B
| $403K | 0.06% |
1,809
-10
| -0.5% | -$2.23K |
|