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
MU icon
26
Micron Technology
MU
$1.21T
$7.36M 0.66%
21,788
-2,898
JNJ icon
27
Johnson & Johnson
JNJ
$538B
$6.6M 0.59%
26,997
-1,243
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$136B
$6.4M 0.58%
64,426
-2,211
CVX icon
29
Chevron
CVX
$375B
$6.19M 0.56%
29,929
-459
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$76.8B
$5.9M 0.53%
52,198
-2,339
VO icon
31
Vanguard Mid-Cap ETF
VO
$103B
$5.79M 0.52%
80,696
+256
TMO icon
32
Thermo Fisher Scientific
TMO
$178B
$5.51M 0.5%
11,206
-759
VOO icon
33
Vanguard S&P 500 ETF
VOO
$980B
$5.03M 0.45%
8,418
-134
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$4.37M 0.39%
6,717
-26
URI icon
35
United Rentals
URI
$62.3B
$4.29M 0.39%
5,893
-340
SCHE icon
36
Schwab Emerging Markets Equity ETF
SCHE
$13B
$3.96M 0.36%
120,166
-16,360
XOM icon
37
Exxon Mobil
XOM
$622B
$3.89M 0.35%
22,945
+1,939
SCHV icon
38
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$3.84M 0.35%
125,798
-7,549
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.02T
$3.81M 0.34%
7,956
-363
ABBV icon
40
AbbVie
ABBV
$381B
$3.7M 0.33%
16,991
-757
LHX icon
41
L3Harris
LHX
$57.4B
$3.51M 0.32%
10,175
-859
UNP icon
42
Union Pacific
UNP
$157B
$3.5M 0.32%
14,437
-199
IVE icon
43
iShares S&P 500 Value ETF
IVE
$50.5B
$3.49M 0.31%
16,533
-852
TT icon
44
Trane Technologies
TT
$101B
$3.38M 0.3%
8,099
-266
TSLA icon
45
Tesla
TSLA
$1.59T
$3.35M 0.3%
9,007
-1,493
IBM icon
46
IBM
IBM
$310B
$3.32M 0.3%
13,708
-527
WMT icon
47
Walmart Inc
WMT
$900B
$3.32M 0.3%
26,712
-4,707
SPYG icon
48
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$3.22M 0.29%
32,863
-1,497
EOG icon
49
EOG Resources
EOG
$74.1B
$3.21M 0.29%
22,175
-2,244
PG icon
50
Procter & Gamble
PG
$328B
$3.15M 0.28%
21,832
+569
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