RWM
RKL Wealth Management Portfolio holdings
AUM
$1.14B
1-Year Return
12.22%
This Quarter Return
-2.83%
1 Year Return
+12.22%
3 Year Return
+53.03%
5 Year Return
+81.11%
10 Year Return
+177.71%
AUM
$1.06B
AUM Growth
-$62.4M
(-5.6%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
56.79%
Holding
179
New
7
Increased
75
Reduced
72
Closed
10
Top Buys
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$14.1M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$10.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$6.52M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.79M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$3.11M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$34.3M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$14.9M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$8.47M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.15M |
| 5 |
American Tower
AMT
|
+$1.18M |
Sector Composition
| 1 | Technology | 7.88% |
| 2 | Financials | 3.68% |
| 3 | Consumer Staples | 2.86% |
| 4 | Healthcare | 2.76% |
| 5 | Consumer Discretionary | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.56M | 0.15% |
8,270
-440
| -5% | -$82.8K |
|
77
Caterpillar
CAT
$198B
| $1.47M | 0.14% |
4,462
+2
| +0% | +$660 |
|
78
Markel Group
MKL
$24.4B
| $1.45M | 0.14% |
778
| – | – |
|
79
Mid Penn Bancorp
MPB
$698M
| $1.43M | 0.13% |
55,230
| – | – |
|
80
Prologis
PLD
$105B
| $1.39M | 0.13% |
+12,473
| New | +$1.39M |
|
81
Oneok
OKE
$44.9B
| $1.35M | 0.13% |
13,615
+551
| +4% | +$54.7K |
|
82
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $1.33M | 0.13% |
39,907
+2,368
| +6% | +$78.7K |
|
83
Eastman Chemical
EMN
$7.91B
| $1.31M | 0.12% |
14,834
+534
| +4% | +$47.1K |
|
84
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $1.28M | 0.12% |
44,903
+2,267
| +5% | +$64.8K |
|
85
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $1.28M | 0.12% |
15,985
| – | – |
|
86
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $1.27M | 0.12% |
15,224
+8
| +0.1% | +$666 |
|
87
D.R. Horton
DHI
$53B
| $1.19M | 0.11% |
9,388
-265
| -3% | -$33.7K |
|
88
Merck
MRK
$211B
| $1.19M | 0.11% |
13,291
+2,930
| +28% | +$263K |
|
89
Hershey
HSY
$38B
| $1.18M | 0.11% |
6,891
+14
| +0.2% | +$2.4K |
|
90
Coca-Cola
KO
$292B
| $1.08M | 0.1% |
15,043
+7,459
| +98% | +$534K |
|
91
Fulton Financial
FULT
$3.54B
| $1.02M | 0.1% |
56,606
-558
| -1% | -$10.1K |
|
92
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $1M | 0.09% |
21,474
-5,314
| -20% | -$248K |
|
93
AT&T
T
$207B
| $971K | 0.09% |
34,349
+781
| +2% | +$22.1K |
|
94
Nike
NKE
$109B
| $967K | 0.09% |
15,230
-822
| -5% | -$52.2K |
|
95
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $912K | 0.09% |
16,663
+954
| +6% | +$52.2K |
|
96
Vanguard Growth ETF
VUG
$188B
| $912K | 0.09% |
2,459
-7
| -0.3% | -$2.6K |
|
97
Mid-America Apartment Communities
MAA
$16.9B
| $910K | 0.09% |
5,430
-292
| -5% | -$48.9K |
|
98
Vanguard Total International Stock ETF
VXUS
$103B
| $836K | 0.08% |
13,457
-265
| -2% | -$16.5K |
|
99
Danaher
DHR
$142B
| $834K | 0.08% |
4,067
| – | – |
|
100
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $819K | 0.08% |
16,041
+2,551
| +19% | +$130K |
|