RWM
RKL Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+10.73%
1 Year Return
+12.22%
3 Year Return
+53.03%
5 Year Return
+81.11%
10 Year Return
+177.71%
AUM
$925M
AUM Growth
+$925M
(+13%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
59.57%
Holding
155
New
25
Increased
60
Reduced
59
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.53M |
| 3 |
Costco
COST
|
$1.92M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.52M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.46M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.85M |
| 2 |
iShares MBS ETF
MBB
|
$2.25M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.72M |
| 4 |
Citizens Financial Group
CFG
|
$1.12M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$780K |
Sector Composition
| 1 | Technology | 6.8% |
| 2 | Healthcare | 3.35% |
| 3 | Financials | 3.31% |
| 4 | Consumer Discretionary | 2.68% |
| 5 | Industrials | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eastman Chemical
EMN
$8.08B
| $1.14M | 0.12% |
12,666
-222
| -2% | -$19.9K |
|
77
Merck
MRK
$210B
| $1.12M | 0.12% |
10,299
+5,483
| +114% | +$598K |
|
78
AbbVie
ABBV
$372B
| $1.11M | 0.12% |
7,177
+1,494
| +26% | +$232K |
|
79
Markel Group
MKL
$24.8B
| $1.1M | 0.12% |
778
-1
| -0.1% | -$1.42K |
|
80
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $1.1M | 0.12% |
40,654
-1,125
| -3% | -$30.4K |
|
81
UnitedHealth
UNH
$281B
| $1.1M | 0.12% |
2,082
+14
| +0.7% | +$7.37K |
|
82
US Bancorp
USB
$76B
| $1.06M | 0.12% |
24,567
-197
| -0.8% | -$8.53K |
|
83
Lockheed Martin
LMT
$106B
| $977K | 0.11% |
2,155
+3
| +0.1% | +$1.36K |
|
84
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $947K | 0.1% |
11,956
-174
| -1% | -$13.8K |
|
85
Vanguard Growth ETF
VUG
$185B
| $927K | 0.1% |
2,981
+737
| +33% | +$229K |
|
86
Fulton Financial
FULT
$3.58B
| $899K | 0.1% |
54,638
+13,382
| +32% | +$220K |
|
87
Whirlpool
WHR
$5.21B
| $824K | 0.09% |
6,763
+57
| +0.8% | +$6.94K |
|
88
Vanguard Total International Stock ETF
VXUS
$102B
| $815K | 0.09% |
14,058
-1,759
| -11% | -$102K |
|
89
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $695K | 0.08% |
14,517
-187
| -1% | -$8.96K |
|
90
Alphabet (Google) Class C
GOOG
$2.58T
| $662K | 0.07% |
4,696
-243
| -5% | -$34.2K |
|
91
Henry Schein
HSIC
$8.44B
| $629K | 0.07% |
8,314
-2,881
| -26% | -$218K |
|
92
M&T Bank
MTB
$31.5B
| $620K | 0.07% |
4,521
+1,081
| +31% | +$148K |
|
93
PNC Financial Services
PNC
$81.7B
| $537K | 0.06% |
+3,468
| New | +$537K |
|
94
iShares MSCI EAFE ETF
EFA
$66B
| $534K | 0.06% |
7,091
-63
| -0.9% | -$4.75K |
|
95
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $532K | 0.06% |
2,202
-21
| -0.9% | -$5.08K |
|
96
Visa
V
$683B
| $507K | 0.05% |
1,948
+202
| +12% | +$52.6K |
|
97
Deere & Co
DE
$129B
| $502K | 0.05% |
1,257
+40
| +3% | +$16K |
|
98
iShares Russell 3000 ETF
IWV
$16.6B
| $486K | 0.05% |
1,776
+14
| +0.8% | +$3.83K |
|
99
Pfizer
PFE
$141B
| $482K | 0.05% |
16,745
+7,652
| +84% | +$220K |
|
100
AT&T
T
$209B
| $467K | 0.05% |
+27,833
| New | +$467K |
|