RWM
RKL Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+6.6%
1 Year Return
+12.22%
3 Year Return
+53.03%
5 Year Return
+81.11%
10 Year Return
+177.71%
AUM
$792M
AUM Growth
+$792M
(+5.9%)
Cap. Flow
+$334K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
58.26%
Holding
135
New
5
Increased
53
Reduced
67
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.09M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.79M |
| 3 |
iShares MBS ETF
MBB
|
$797K |
| 4 |
L3Harris
LHX
|
$664K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$597K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$3.93M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.35M |
| 3 |
Novo Nordisk
NVO
|
$598K |
| 4 |
Colgate-Palmolive
CL
|
$524K |
| 5 |
Thermo Fisher Scientific
TMO
|
$501K |
Sector Composition
| 1 | Technology | 6.28% |
| 2 | Healthcare | 3.65% |
| 3 | Financials | 3.33% |
| 4 | Consumer Discretionary | 2.26% |
| 5 | Industrials | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eastman Chemical
EMN
$8.08B
| $1.06M | 0.13% |
12,603
-365
| -3% | -$30.8K |
|
77
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.01M | 0.13% |
14,414
+86
| +0.6% | +$6.01K |
|
78
D.R. Horton
DHI
$50.5B
| $997K | 0.13% |
10,201
-26
| -0.3% | -$2.54K |
|
79
Markel Group
MKL
$24.8B
| $994K | 0.13% |
778
| – | – |
|
80
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $965K | 0.12% |
13,489
+30
| +0.2% | +$2.15K |
|
81
Henry Schein
HSIC
$8.44B
| $953K | 0.12% |
11,693
-1,048
| -8% | -$85.5K |
|
82
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $943K | 0.12% |
12,885
-155
| -1% | -$11.3K |
|
83
AbbVie
ABBV
$372B
| $867K | 0.11% |
5,442
+72
| +1% | +$11.5K |
|
84
US Bancorp
USB
$76B
| $854K | 0.11% |
23,701
+23
| +0.1% | +$829 |
|
85
Whirlpool
WHR
$5.21B
| $854K | 0.11% |
6,471
| – | – |
|
86
Vanguard Total International Stock ETF
VXUS
$102B
| $846K | 0.11% |
15,318
+231
| +2% | +$12.8K |
|
87
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $696K | 0.09% |
21,056
+66
| +0.3% | +$2.18K |
|
88
Fulton Financial
FULT
$3.58B
| $564K | 0.07% |
40,789
-3,362
| -8% | -$46.5K |
|
89
Merck
MRK
$210B
| $550K | 0.07% |
5,167
-318
| -6% | -$33.8K |
|
90
iShares MSCI EAFE ETF
EFA
$66B
| $532K | 0.07% |
+7,431
| New | +$532K |
|
91
Pfizer
PFE
$141B
| $522K | 0.07% |
12,796
-1,654
| -11% | -$67.5K |
|
92
Alphabet (Google) Class C
GOOG
$2.58T
| $521K | 0.07% |
5,007
+552
| +12% | +$57.4K |
|
93
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $518K | 0.07% |
11,473
-51
| -0.4% | -$2.3K |
|
94
Cisco
CSCO
$274B
| $497K | 0.06% |
9,503
-102
| -1% | -$5.33K |
|
95
General Dynamics
GD
$87.3B
| $484K | 0.06% |
2,120
+1
| +0% | +$228 |
|
96
Deere & Co
DE
$129B
| $482K | 0.06% |
1,168
+3
| +0.3% | +$1.24K |
|
97
Abbott
ABT
$231B
| $479K | 0.06% |
4,732
+428
| +10% | +$43.3K |
|
98
Visa
V
$683B
| $459K | 0.06% |
2,037
+14
| +0.7% | +$3.16K |
|
99
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $456K | 0.06% |
2,106
+1
| +0% | +$216 |
|
100
Vanguard Growth ETF
VUG
$185B
| $451K | 0.06% |
1,809
| – | – |
|