RWM
RKL Wealth Management Portfolio holdings
AUM
$1.14B
1-Year Return
12.22%
This Quarter Return
-0.05%
1 Year Return
+12.22%
3 Year Return
+53.03%
5 Year Return
+81.11%
10 Year Return
+177.71%
AUM
$1.12B
AUM Growth
+$18.5M
(+1.7%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
59.04%
Holding
182
New
21
Increased
75
Reduced
63
Closed
10
Top Buys
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$9M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$5.8M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$5.53M |
| 4 |
Apple
AAPL
|
$3.87M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.72M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$15.4M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$6.87M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.74M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.28M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.4M |
Sector Composition
| 1 | Technology | 8.17% |
| 2 | Financials | 3.36% |
| 3 | Consumer Discretionary | 2.7% |
| 4 | Healthcare | 2.69% |
| 5 | Consumer Staples | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$42.6B
| $810K | 0.07% |
+6,182
| New | +$810K |
|
102
Vanguard Total International Stock ETF
VXUS
$101B
| $809K | 0.07% |
13,722
+104
| +0.8% | +$6.13K |
|
103
Lockheed Martin
LMT
$106B
| $775K | 0.07% |
1,595
-161
| -9% | -$78.2K |
|
104
AT&T
T
$211B
| $764K | 0.07% |
33,568
+19,220
| +134% | +$438K |
|
105
Kinder Morgan
KMI
$59.2B
| $719K | 0.06% |
+26,243
| New | +$719K |
|
106
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $690K | 0.06% |
13,490
+9,031
| +203% | +$462K |
|
107
PNC Financial Services
PNC
$81.5B
| $686K | 0.06% |
3,559
-400
| -10% | -$77.1K |
|
108
Nucor
NUE
$33.2B
| $648K | 0.06% |
+5,550
| New | +$648K |
|
109
PPL Corp
PPL
$26.9B
| $646K | 0.06% |
19,913
+13,348
| +203% | +$433K |
|
110
Constellation Energy
CEG
$96.8B
| $642K | 0.06% |
+2,870
| New | +$642K |
|
111
Visa
V
$683B
| $641K | 0.06% |
2,030
-12
| -0.6% | -$3.79K |
|
112
Vanguard Total Stock Market ETF
VTI
$528B
| $639K | 0.06% |
2,205
+791
| +56% | +$229K |
|
113
Flexsteel Industries
FLXS
$242M
| $604K | 0.05% |
11,112
| – | – |
|
114
iShares Russell 3000 ETF
IWV
$16.6B
| $600K | 0.05% |
1,796
+5
| +0.3% | +$1.67K |
|
115
Bank of New York Mellon
BK
$74.4B
| $589K | 0.05% |
7,669
+3,782
| +97% | +$291K |
|
116
Emerson Electric
EMR
$74.3B
| $576K | 0.05% |
+4,651
| New | +$576K |
|
117
Pfizer
PFE
$139B
| $571K | 0.05% |
21,534
+6,340
| +42% | +$168K |
|
118
iShares MSCI EAFE ETF
EFA
$65.8B
| $567K | 0.05% |
7,496
+139
| +2% | +$10.5K |
|
119
Truist Financial
TFC
$60.4B
| $560K | 0.05% |
12,904
+4,456
| +53% | +$193K |
|
120
Deere & Co
DE
$126B
| $559K | 0.05% |
1,320
-26
| -2% | -$11K |
|
121
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $536K | 0.05% |
1,915
| – | – |
|
122
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $506K | 0.05% |
18,101
-8,149
| -31% | -$228K |
|
123
CSX Corp
CSX
$60.8B
| $494K | 0.04% |
+15,303
| New | +$494K |
|
124
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $478K | 0.04% |
3,714
+11
| +0.3% | +$1.42K |
|
125
Marriott International Class A Common Stock
MAR
$72.8B
| $478K | 0.04% |
1,715
+1
| +0.1% | +$279 |
|