RWM
RKL Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+2.54%
1 Year Return
+12.22%
3 Year Return
+53.03%
5 Year Return
+81.11%
10 Year Return
+177.71%
AUM
$1.04B
AUM Growth
+$1.04B
(+2.8%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
61.1%
Holding
161
New
3
Increased
68
Reduced
60
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
$16.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.7M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.55M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.43M |
Top Sells
| 1 |
Whirlpool
WHR
|
$874K |
| 2 |
Apple
AAPL
|
$574K |
| 3 |
Novo Nordisk
NVO
|
$412K |
| 4 |
Bristol-Myers Squibb
BMY
|
$394K |
| 5 |
Annaly Capital Management
NLY
|
$394K |
Sector Composition
| 1 | Technology | 7.78% |
| 2 | Healthcare | 3.2% |
| 3 | Financials | 3.06% |
| 4 | Consumer Discretionary | 2.47% |
| 5 | Consumer Staples | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dimensional US Small Cap ETF
DFAS
$11.3B
| $268K | 0.03% |
4,453
-192
| -4% | -$11.5K |
|
127
Qualcomm
QCOM
$173B
| $258K | 0.02% |
1,293
-9
| -0.7% | -$1.79K |
|
128
Franklin Financial Services
FRAF
$209M
| $257K | 0.02% |
9,103
+35
| +0.4% | +$990 |
|
129
TJX Companies
TJX
$152B
| $251K | 0.02% |
2,281
+34
| +2% | +$3.74K |
|
130
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $250K | 0.02% |
4,990
-83
| -2% | -$4.16K |
|
131
AT&T
T
$209B
| $250K | 0.02% |
13,077
-14,812
| -53% | -$283K |
|
132
Gaming and Leisure Properties
GLPI
$13.6B
| $249K | 0.02% |
5,503
+160
| +3% | +$7.23K |
|
133
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $247K | 0.02% |
6,288
| – | – |
|
134
Bank of America
BAC
$376B
| $246K | 0.02% |
6,180
-67
| -1% | -$2.67K |
|
135
Accenture
ACN
$162B
| $246K | 0.02% |
+810
| New | +$246K |
|
136
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $241K | 0.02% |
2,031
| – | – |
|
137
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $239K | 0.02% |
5,456
-532
| -9% | -$23.3K |
|
138
Bank of New York Mellon
BK
$74.5B
| $233K | 0.02% |
3,890
+16
| +0.4% | +$958 |
|
139
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $226K | 0.02% |
985
| – | – |
|
140
Verizon
VZ
$186B
| $213K | 0.02% |
5,153
-1,967
| -28% | -$81.1K |
|
141
Corning
GLW
$57.4B
| $212K | 0.02% |
+5,450
| New | +$212K |
|
142
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
| $209K | 0.02% |
3,096
+46
| +2% | +$3.1K |
|
143
Wells Fargo
WFC
$263B
| $208K | 0.02% |
3,510
-33
| -0.9% | -$1.96K |
|
144
iShares National Muni Bond ETF
MUB
$38.6B
| $207K | 0.02% |
1,946
+14
| +0.7% | +$1.49K |
|
145
Comcast
CMCSA
$125B
| $202K | 0.02% |
5,162
+112
| +2% | +$4.39K |
|
|
146
Bristol-Myers Squibb
BMY
$96B
| – | – |
-7,269
| Closed | -$394K |
|
|
CIM
147
Chimera Investment
CIM
$1.15B
| – | – |
-51,000
| Closed | -$235K |
|
148
Dell
DELL
$82.6B
| – | – |
-3,025
| Closed | -$345K |
|
149
FNB Corp
FNB
$5.99B
| – | – |
-16,075
| Closed | -$227K |
|
150
Marathon Petroleum
MPC
$54.6B
| – | – |
-1,094
| Closed | -$221K |
|