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 | |
|---|---|---|---|---|---|---|
101
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $473K | 0.05% | 4,114 -192 | -4% | -$22.1K |
|
102
Ford
F
$46.8B
| $469K | 0.05% | 35,286 -62 | -0.2% | -$823 |
|
103
Abbott
ABT
$231B
| $454K | 0.05% | 3,996 -41 | -1% | -$4.66K |
|
104
Pfizer
PFE
$141B
| $452K | 0.04% | 16,304 -441 | -3% | -$12.2K |
|
105
Marriott International Class A Common Stock
MAR
$72.7B
| $449K | 0.04% | 1,778 +189 | +12% | +$47.7K |
|
106
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $447K | 0.04% | 5,259 +11 | +0.2% | +$936 |
|
107
Flexsteel Industries
FLXS
$245M
| $414K | 0.04% | 11,112 | – | – |
|
108
Broadcom
AVGO
$1.4T
| $411K | 0.04% | 310 | – | – |
|
|
109
Bristol-Myers Squibb
BMY
$96B
| $394K | 0.04% | 7,269 -34,284 | -83% | -$1.86M |
|
110
Annaly Capital Management
NLY
$13.6B
| $394K | 0.04% | 20,000 | – | – |
|
111
iShares Russell 1000 Value ETF
IWD
$63.5B
| $392K | 0.04% | 2,187 +1 | +0% | +$179 |
|
112
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $371K | 0.04% | 4,596 -370 | -7% | -$29.8K |
|
113
HEICO
HEI
$43.4B
| $368K | 0.04% | 1,927 +1 | +0.1% | +$191 |
|
114
Vanguard Total Stock Market ETF
VTI
$526B
| $367K | 0.04% | 1,414 +84 | +6% | +$21.8K |
|
115
ACNB Corp
ACNB
$474M
| $365K | 0.04% | 9,695 | – | – |
|
116
Dell
DELL
$82.6B
| $345K | 0.03% | 3,025 | – | – |
|
117
Dow Inc
DOW
$17.5B
| $340K | 0.03% | 5,867 -35 | -0.6% | -$2.03K |
|
118
SFL Corp
SFL
$1.08B
| $330K | 0.03% | 25,000 | – | – |
|
119
PPL Corp
PPL
$27B
| $309K | 0.03% | 11,234 +1,022 | +10% | +$28.1K |
|
120
Honeywell
HON
$139B
| $306K | 0.03% | 1,493 +7 | +0.5% | +$1.44K |
|
121
GSK
GSK
$79.9B
| $305K | 0.03% | 7,120 +13 | +0.2% | +$557 |
|
122
Verizon
VZ
$186B
| $299K | 0.03% | 7,120 +31 | +0.4% | +$1.3K |
|
123
ServiceNow
NOW
$190B
| $295K | 0.03% | 387 +6 | +2% | +$4.57K |
|
124
Dimensional US Small Cap ETF
DFAS
$11.3B
| $290K | 0.03% | 4,645 | – | – |
|
125
Cisco
CSCO
$274B
| $281K | 0.03% | 5,634 -199 | -3% | -$9.93K |
|