RWM
RKL Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+8.48%
1 Year Return
+12.22%
3 Year Return
+53.03%
5 Year Return
+81.11%
10 Year Return
+177.71%
AUM
$1.01B
AUM Growth
+$1.01B
(+9.1%)
Cap. Flow
+$62.6M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
60.5%
Holding
162
New
9
Increased
72
Reduced
59
Closed
4
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$51.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$12.7M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.34M |
| 4 |
Novo Nordisk
NVO
|
$1.57M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.24M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.03M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.86M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.33M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.12M |
| 5 |
iShares Agency Bond ETF
AGZ
|
$715K |
Sector Composition
| 1 | Technology | 7.02% |
| 2 | Healthcare | 3.38% |
| 3 | Financials | 3.28% |
| 4 | Consumer Discretionary | 2.65% |
| 5 | Industrials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$76B
| $1.16M | 0.12% | 26,047 +1,480 | +6% | +$66.2K |
|
77
UnitedHealth
UNH
$281B
| $1.13M | 0.11% | 2,290 +208 | +10% | +$103K |
|
78
Mid Penn Bancorp
MPB
$693M
| $1.11M | 0.11% | 55,230 | – | – |
|
79
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.09M | 0.11% | 11,972 +16 | +0.1% | +$1.46K |
|
80
Vanguard Growth ETF
VUG
$185B
| $1.05M | 0.1% | 3,056 +75 | +3% | +$25.8K |
|
81
Danaher
DHR
$147B
| $1.02M | 0.1% | 4,074 -2,168 | -35% | -$541K |
|
82
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $995K | 0.1% | 35,024 -5,630 | -14% | -$160K |
|
83
Mid-America Apartment Communities
MAA
$17.1B
| $962K | 0.1% | 7,313 -1,197 | -14% | -$158K |
|
84
Lockheed Martin
LMT
$106B
| $960K | 0.1% | 2,110 -45 | -2% | -$20.5K |
|
85
Whirlpool
WHR
$5.21B
| $874K | 0.09% | 7,304 +541 | +8% | +$64.7K |
|
86
Fulton Financial
FULT
$3.58B
| $872K | 0.09% | 54,854 +216 | +0.4% | +$3.43K |
|
87
Vanguard Total International Stock ETF
VXUS
$102B
| $817K | 0.08% | 13,546 -512 | -4% | -$30.9K |
|
88
Alphabet (Google) Class C
GOOG
$2.58T
| $715K | 0.07% | 4,696 | – | – |
|
89
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $712K | 0.07% | 14,198 -319 | -2% | -$16K |
|
90
M&T Bank
MTB
$31.5B
| $657K | 0.07% | 4,518 -3 | -0.1% | -$436 |
|
91
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $572K | 0.06% | 2,195 -7 | -0.3% | -$1.83K |
|
92
Caterpillar
CAT
$196B
| $572K | 0.06% | 1,561 +106 | +7% | +$38.9K |
|
93
iShares MSCI EAFE ETF
EFA
$66B
| $566K | 0.06% | 7,091 | – | – |
|
94
PNC Financial Services
PNC
$81.7B
| $562K | 0.06% | 3,478 +10 | +0.3% | +$1.62K |
|
95
Henry Schein
HSIC
$8.44B
| $547K | 0.05% | 7,247 -1,067 | -13% | -$80.6K |
|
96
iShares Russell 3000 ETF
IWV
$16.6B
| $534K | 0.05% | 1,780 +4 | +0.2% | +$1.2K |
|
97
Visa
V
$683B
| $533K | 0.05% | 1,910 -38 | -2% | -$10.6K |
|
98
Deere & Co
DE
$129B
| $532K | 0.05% | 1,294 +37 | +3% | +$15.2K |
|
99
Lowe's Companies
LOW
$145B
| $513K | 0.05% | 2,013 +3 | +0.1% | +$764 |
|
100
AT&T
T
$209B
| $491K | 0.05% | 27,889 +56 | +0.2% | +$986 |
|