RWM

RKL Wealth Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 18.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$522K
3
+$313K
4
XOM icon
Exxon Mobil
XOM
+$283K
5
MPC icon
Marathon Petroleum
MPC
+$217K

Top Sells

1
+$32.8M
2
+$8.2M
3
+$7.67M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.52M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.75M

Sector Composition

1 Technology 7.57%
2 Financials 4.13%
3 Consumer Staples 2.7%
4 Industrials 2.58%
5 Communication Services 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
101
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.2B
$855K 0.08%
15,118
-1,508
BNY
102
Bank of New York Mellon
BNY
$97.4B
$839K 0.08%
7,073
-140
KMI icon
103
Kinder Morgan
KMI
$70B
$836K 0.08%
24,928
-126
AVGO icon
104
Broadcom
AVGO
$2.26T
$813K 0.07%
2,628
-2,114
CEG icon
105
Constellation Energy
CEG
$98.4B
$806K 0.07%
2,888
+52
SPTI icon
106
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
$771K 0.07%
26,914
-1,992
DE icon
107
Deere & Co
DE
$156B
$697K 0.06%
1,238
+39
TFC icon
108
Truist Financial
TFC
$60B
$678K 0.06%
14,749
-1,998
IWV icon
109
iShares Russell 3000 ETF
IWV
$19.9B
$674K 0.06%
1,819
+4
RTX icon
110
RTX Corp
RTX
$235B
$667K 0.06%
3,456
+135
BLK icon
111
Blackrock
BLK
$159B
$661K 0.06%
687
-20
GLW icon
112
Corning
GLW
$173B
$657K 0.06%
4,833
+988
PPL icon
113
PPL Corp
PPL
$26.2B
$649K 0.06%
16,999
-160
ACNB icon
114
ACNB Corp
ACNB
$545M
$642K 0.06%
13,405
+3,307
CSCO icon
115
Cisco
CSCO
$504B
$618K 0.06%
7,959
-18
UNH icon
116
UnitedHealth
UNH
$341B
$615K 0.06%
2,272
-338
MAA icon
117
Mid-America Apartment Communities
MAA
$15B
$609K 0.05%
4,985
+41
SCHZ icon
118
Schwab US Aggregate Bond ETF
SCHZ
$10.3B
$589K 0.05%
25,381
-315
CSX icon
119
CSX Corp
CSX
$85.6B
$555K 0.05%
13,514
-180
LMT icon
120
Lockheed Martin
LMT
$118B
$552K 0.05%
913
-69
VBK icon
121
Vanguard Small-Cap Growth ETF
VBK
$23.9B
$542K 0.05%
1,794
-9
VTWO icon
122
Vanguard Russell 2000 ETF
VTWO
$16.7B
$541K 0.05%
5,399
+14
BIBL icon
123
Inspire 100 ETF
BIBL
$471M
$537K 0.05%
11,390
-248
EMR icon
124
Emerson Electric
EMR
$79.2B
$533K 0.05%
4,068
-128
HEI icon
125
HEICO Corp
HEI
$46.3B
$529K 0.05%
1,930
3 4
5
6 7