RWM
RKL Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+5.72%
1 Year Return
+12.22%
3 Year Return
+53.03%
5 Year Return
+81.11%
10 Year Return
+177.71%
AUM
$845M
AUM Growth
+$845M
(+6.7%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
59.31%
Holding
137
New
6
Increased
53
Reduced
64
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.8M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.28M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.67M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.64M |
| 5 |
Walmart
WMT
|
$1.06M |
Top Sells
| 1 |
Target
TGT
|
$1.44M |
| 2 |
Prudential Financial
PRU
|
$1.18M |
| 3 |
Apple
AAPL
|
$414K |
| 4 |
FNB Corp
FNB
|
$285K |
| 5 |
Marsh & McLennan
MMC
|
$285K |
Sector Composition
| 1 | Technology | 6.93% |
| 2 | Healthcare | 3.29% |
| 3 | Financials | 3.01% |
| 4 | Consumer Discretionary | 2.42% |
| 5 | Industrials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.05M | 0.12% |
14,445
+31
| +0.2% | +$2.26K |
|
77
Eastman Chemical
EMN
$8.08B
| $1.05M | 0.12% |
12,590
-13
| -0.1% | -$1.09K |
|
78
Lockheed Martin
LMT
$106B
| $1.04M | 0.12% |
2,252
-185
| -8% | -$85.2K |
|
79
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $993K | 0.12% |
13,238
-251
| -2% | -$18.8K |
|
80
UnitedHealth
UNH
$281B
| $986K | 0.12% |
2,052
-294
| -13% | -$141K |
|
81
Whirlpool
WHR
$5.21B
| $976K | 0.12% |
6,561
+90
| +1% | +$13.4K |
|
82
Henry Schein
HSIC
$8.44B
| $912K | 0.11% |
11,246
-447
| -4% | -$36.3K |
|
83
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $900K | 0.11% |
12,391
-494
| -4% | -$35.9K |
|
84
Vanguard Total International Stock ETF
VXUS
$102B
| $884K | 0.1% |
15,767
+449
| +3% | +$25.2K |
|
85
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $804K | 0.1% |
22,374
+1,318
| +6% | +$47.4K |
|
86
US Bancorp
USB
$76B
| $797K | 0.09% |
24,110
+409
| +2% | +$13.5K |
|
87
AbbVie
ABBV
$372B
| $742K | 0.09% |
5,505
+63
| +1% | +$8.49K |
|
88
Alphabet (Google) Class C
GOOG
$2.58T
| $589K | 0.07% |
4,867
-140
| -3% | -$16.9K |
|
89
Merck
MRK
$210B
| $573K | 0.07% |
4,965
-202
| -4% | -$23.3K |
|
90
iShares MSCI EAFE ETF
EFA
$66B
| $540K | 0.06% |
7,448
+17
| +0.2% | +$1.23K |
|
91
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $538K | 0.06% |
11,645
+172
| +1% | +$7.94K |
|
92
Vanguard Growth ETF
VUG
$185B
| $512K | 0.06% |
1,809
| – | – |
|
93
Abbott
ABT
$231B
| $511K | 0.06% |
4,688
-44
| -0.9% | -$4.8K |
|
94
Fulton Financial
FULT
$3.58B
| $488K | 0.06% |
40,933
+144
| +0.4% | +$1.72K |
|
95
Deere & Co
DE
$129B
| $487K | 0.06% |
1,201
+33
| +3% | +$13.4K |
|
96
Visa
V
$683B
| $476K | 0.06% |
2,004
-33
| -2% | -$7.84K |
|
97
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $475K | 0.06% |
2,067
-39
| -2% | -$8.96K |
|
98
Pfizer
PFE
$141B
| $471K | 0.06% |
12,846
+50
| +0.4% | +$1.83K |
|
99
Cisco
CSCO
$274B
| $464K | 0.05% |
8,967
-536
| -6% | -$27.7K |
|
100
iShares Russell 3000 ETF
IWV
$16.6B
| $448K | 0.05% |
1,762
+5
| +0.3% | +$1.27K |
|