RWM
RKL Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+5.96%
1 Year Return
+12.22%
3 Year Return
+53.03%
5 Year Return
+81.11%
10 Year Return
+177.71%
AUM
$1.11B
AUM Growth
+$1.11B
(+6.5%)
Cap. Flow
+$9.2M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
61.05%
Holding
165
New
20
Increased
68
Reduced
62
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.24M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.56M |
| 3 |
CrowdStrike
CRWD
|
$2.3M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$2.21M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.02M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$4.33M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$1.46M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.37M |
| 4 |
Truist Financial
TFC
|
$1.31M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.21M |
Sector Composition
| 1 | Technology | 7.67% |
| 2 | Healthcare | 3.16% |
| 3 | Financials | 3.09% |
| 4 | Consumer Discretionary | 2.53% |
| 5 | Industrials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.28M | 0.12% |
14,563
-93
| -0.6% | -$8.2K |
|
77
Danaher
DHR
$147B
| $1.25M | 0.11% |
4,499
+425
| +10% | +$118K |
|
78
Markel Group
MKL
$24.8B
| $1.22M | 0.11% |
778
| – | – |
|
79
Merck
MRK
$210B
| $1.18M | 0.11% |
10,361
-146
| -1% | -$16.6K |
|
80
Vanguard Growth ETF
VUG
$185B
| $1.13M | 0.1% |
2,949
-54
| -2% | -$20.7K |
|
81
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.12M | 0.1% |
12,184
-89
| -0.7% | -$8.18K |
|
82
Oneok
OKE
$48.1B
| $1.12M | 0.1% |
12,241
+865
| +8% | +$78.8K |
|
83
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.1M | 0.1% |
+13,262
| New | +$1.1M |
|
84
Mid-America Apartment Communities
MAA
$17.1B
| $1.05M | 0.1% |
6,611
-384
| -5% | -$61K |
|
85
Fulton Financial
FULT
$3.58B
| $1.03M | 0.09% |
56,972
+8,175
| +17% | +$148K |
|
86
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $1.03M | 0.09% |
+22,640
| New | +$1.03M |
|
87
Lockheed Martin
LMT
$106B
| $1.03M | 0.09% |
1,756
-169
| -9% | -$98.8K |
|
88
Vanguard Total International Stock ETF
VXUS
$102B
| $882K | 0.08% |
13,618
-65
| -0.5% | -$4.21K |
|
89
Alphabet (Google) Class C
GOOG
$2.58T
| $864K | 0.08% |
5,170
+472
| +10% | +$78.9K |
|
90
M&T Bank
MTB
$31.5B
| $810K | 0.07% |
4,550
+10
| +0.2% | +$1.78K |
|
91
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $799K | 0.07% |
26,250
-8,899
| -25% | -$271K |
|
92
PNC Financial Services
PNC
$81.7B
| $732K | 0.07% |
3,959
+490
| +14% | +$90.6K |
|
93
Broadcom
AVGO
$1.4T
| $704K | 0.06% |
4,081
+3,771
| +1,216% | +$651K |
|
94
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $683K | 0.06% |
12,924
-98
| -0.8% | -$5.18K |
|
95
iShares MSCI EAFE ETF
EFA
$66B
| $615K | 0.06% |
7,357
| – | – |
|
96
Caterpillar
CAT
$196B
| $609K | 0.06% |
1,557
+1
| +0.1% | +$391 |
|
97
iShares Russell 3000 ETF
IWV
$16.6B
| $585K | 0.05% |
1,791
+6
| +0.3% | +$1.96K |
|
98
Deere & Co
DE
$129B
| $562K | 0.05% |
1,346
+48
| +4% | +$20K |
|
99
Visa
V
$683B
| $562K | 0.05% |
2,042
-49
| -2% | -$13.5K |
|
100
Lowe's Companies
LOW
$145B
| $513K | 0.05% |
1,894
+5
| +0.3% | +$1.35K |
|