RWM
RKL Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+2.54%
1 Year Return
+12.22%
3 Year Return
+53.03%
5 Year Return
+81.11%
10 Year Return
+177.71%
AUM
$1.04B
AUM Growth
+$1.04B
(+2.8%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
61.1%
Holding
161
New
3
Increased
68
Reduced
60
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
$16.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.7M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.55M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.43M |
Top Sells
| 1 |
Whirlpool
WHR
|
$874K |
| 2 |
Apple
AAPL
|
$574K |
| 3 |
Novo Nordisk
NVO
|
$412K |
| 4 |
Bristol-Myers Squibb
BMY
|
$394K |
| 5 |
Annaly Capital Management
NLY
|
$394K |
Sector Composition
| 1 | Technology | 7.78% |
| 2 | Healthcare | 3.2% |
| 3 | Financials | 3.06% |
| 4 | Consumer Discretionary | 2.47% |
| 5 | Consumer Staples | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$281B
| $1.2M | 0.12% |
2,350
+60
| +3% | +$30.6K |
|
77
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.19M | 0.11% |
14,656
-104
| -0.7% | -$8.43K |
|
78
Vanguard Growth ETF
VUG
$185B
| $1.12M | 0.11% |
3,003
-53
| -2% | -$19.8K |
|
79
US Bancorp
USB
$76B
| $1.09M | 0.11% |
27,571
+1,524
| +6% | +$60.5K |
|
80
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.08M | 0.1% |
12,273
+301
| +3% | +$26.5K |
|
81
Danaher
DHR
$147B
| $1.02M | 0.1% |
4,074
| – | – |
|
82
Mid-America Apartment Communities
MAA
$17.1B
| $998K | 0.1% |
6,995
-318
| -4% | -$45.3K |
|
83
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $995K | 0.1% |
35,149
+125
| +0.4% | +$3.54K |
|
84
Oneok
OKE
$48.1B
| $928K | 0.09% |
+11,376
| New | +$928K |
|
85
Lockheed Martin
LMT
$106B
| $899K | 0.09% |
1,925
-185
| -9% | -$86.4K |
|
86
Alphabet (Google) Class C
GOOG
$2.58T
| $862K | 0.08% |
4,698
+2
| +0% | +$367 |
|
87
Fulton Financial
FULT
$3.58B
| $829K | 0.08% |
48,797
-6,057
| -11% | -$103K |
|
88
Vanguard Total International Stock ETF
VXUS
$102B
| $825K | 0.08% |
13,683
+137
| +1% | +$8.26K |
|
89
M&T Bank
MTB
$31.5B
| $687K | 0.07% |
4,540
+22
| +0.5% | +$3.33K |
|
90
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $644K | 0.06% |
13,022
-1,176
| -8% | -$58.1K |
|
91
iShares MSCI EAFE ETF
EFA
$66B
| $576K | 0.06% |
7,357
+266
| +4% | +$20.8K |
|
92
iShares Russell 3000 ETF
IWV
$16.6B
| $551K | 0.05% |
1,785
+5
| +0.3% | +$1.54K |
|
93
Visa
V
$683B
| $549K | 0.05% |
2,091
+181
| +9% | +$47.5K |
|
94
PNC Financial Services
PNC
$81.7B
| $539K | 0.05% |
3,469
-9
| -0.3% | -$1.4K |
|
95
Caterpillar
CAT
$196B
| $518K | 0.05% |
1,556
-5
| -0.3% | -$1.67K |
|
96
Broadcom
AVGO
$1.4T
| $498K | 0.05% |
310
| – | – |
|
97
Deere & Co
DE
$129B
| $485K | 0.05% |
1,298
+4
| +0.3% | +$1.49K |
|
98
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $480K | 0.05% |
1,919
-276
| -13% | -$69K |
|
99
Ford
F
$46.8B
| $443K | 0.04% |
35,326
+40
| +0.1% | +$502 |
|
100
iShares Russell 1000 Value ETF
IWD
$63.5B
| $441K | 0.04% |
2,528
+341
| +16% | +$59.5K |
|