RWM

RKL Wealth Management Portfolio holdings

AUM $1.17B
1-Year Est. Return 13.87%
This Quarter Est. Return
1 Year Est. Return
+13.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
+$76.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$4.32M
3
+$4.01M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.04M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.83M

Top Sells

1
+$5.64M
2
+$3.36M
3
+$3.26M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.84M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$2.62M

Sector Composition

1 Technology 8.43%
2 Financials 3.58%
3 Consumer Staples 2.69%
4 Consumer Discretionary 2.57%
5 Industrials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
101
iShares MSCI EAFE ETF
EFA
$68.9B
$868K 0.08%
9,714
+2,170
VOOG icon
102
Vanguard S&P 500 Growth ETF
VOOG
$20.4B
$853K 0.07%
+2,150
SPYV icon
103
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$844K 0.07%
16,119
+78
DHR icon
104
Danaher
DHR
$156B
$825K 0.07%
4,178
+111
MAA icon
105
Mid-America Apartment Communities
MAA
$15.3B
$797K 0.07%
5,386
-44
PNC icon
106
PNC Financial Services
PNC
$72.2B
$770K 0.07%
4,128
+569
KMI icon
107
Kinder Morgan
KMI
$59.8B
$733K 0.06%
24,928
V icon
108
Visa
V
$649B
$728K 0.06%
2,049
-140
LMT icon
109
Lockheed Martin
LMT
$105B
$698K 0.06%
1,508
-21
SCHZ icon
110
Schwab US Aggregate Bond ETF
SCHZ
$8.97B
$698K 0.06%
30,037
-63,015
NUE icon
111
Nucor
NUE
$33.4B
$683K 0.06%
5,270
DIS icon
112
Walt Disney
DIS
$193B
$676K 0.06%
5,452
+1,133
HON icon
113
Honeywell
HON
$127B
$671K 0.06%
2,881
+98
BK icon
114
Bank of New York Mellon
BK
$77.4B
$643K 0.06%
7,057
-618
WFC icon
115
Wells Fargo
WFC
$266B
$643K 0.06%
8,019
-166
IWV icon
116
iShares Russell 3000 ETF
IWV
$17.2B
$634K 0.06%
1,805
+4
HEI icon
117
HEICO Corp
HEI
$44.2B
$633K 0.06%
1,929
PPL icon
118
PPL Corp
PPL
$27B
$625K 0.06%
18,452
-1,469
EMR icon
119
Emerson Electric
EMR
$72.2B
$603K 0.05%
4,520
-21
DE icon
120
Deere & Co
DE
$128B
$575K 0.05%
1,131
-74
SCHR icon
121
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$562K 0.05%
22,453
-47,551
TFC icon
122
Truist Financial
TFC
$58B
$546K 0.05%
12,705
-202
ORCL icon
123
Oracle
ORCL
$620B
$545K 0.05%
2,492
-81
PLTR icon
124
Palantir
PLTR
$410B
$544K 0.05%
3,989
-1,550
VBK icon
125
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$530K 0.05%
1,915
3 4
5
6 7