RWM
RKL Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+0.93%
1 Year Return
+12.22%
3 Year Return
+53.03%
5 Year Return
+81.11%
10 Year Return
+177.71%
AUM
$132M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.88%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$10.6M |
| 2 |
FMC
FMC
|
$8.25M |
| 3 |
Thermo Fisher Scientific
TMO
|
$7.13M |
| 4 |
Union Pacific
UNP
|
$6.52M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.04M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 14.16% |
| 2 | Industrials | 13% |
| 3 | Consumer Discretionary | 11.07% |
| 4 | Financials | 9.3% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$114B
| $2.15M | 1.63% | +29,105 | New | +$2.15M |
|
27
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.11M | 1.59% | +54,532 | New | +$2.11M |
|
28
State Street
STT
$32.6B
| $1.66M | 1.26% | +23,885 | New | +$1.66M |
|
29
Prudential Financial
PRU
$38.6B
| $1.46M | 1.1% | +17,208 | New | +$1.46M |
|
|
PNRA
30
DELISTED
Panera Bread Co
PNRA
| $1.45M | 1.1% | +8,238 | New | +$1.45M |
|
|
WRI
31
DELISTED
Weingarten Realty Investors
WRI
| $1.21M | 0.92% | +40,475 | New | +$1.21M |
|
32
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $745K | 0.56% | +13,899 | New | +$745K |
|
33
AbbVie
ABBV
$372B
| $663K | 0.5% | +12,890 | New | +$663K |
|
34
Colgate-Palmolive
CL
$67.9B
| $601K | 0.45% | +9,262 | New | +$601K |
|
|
TYG
35
Tortoise Energy Infrastructure Corp
TYG
$735M
| $589K | 0.45% | +12,855 | New | +$589K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $576K | 0.44% | +4,610 | New | +$576K |
|
37
iShares Core S&P 500 ETF
IVV
$662B
| $496K | 0.38% | +2,635 | New | +$496K |
|
38
Flexsteel Industries
FLXS
$245M
| $491K | 0.37% | +13,064 | New | +$491K |
|
39
Exxon Mobil
XOM
$487B
| $477K | 0.36% | +4,882 | New | +$477K |
|
40
Coca-Cola
KO
$297B
| $458K | 0.35% | +11,850 | New | +$458K |
|
41
Crown Holdings
CCK
$11.6B
| $451K | 0.34% | +10,091 | New | +$451K |
|
42
Aflac
AFL
$57.2B
| $432K | 0.33% | +6,845 | New | +$432K |
|
43
Hershey
HSY
$37.3B
| $432K | 0.33% | +4,138 | New | +$432K |
|
44
Altria Group
MO
$113B
| $408K | 0.31% | +10,904 | New | +$408K |
|
45
Fulton Financial
FULT
$3.58B
| $367K | 0.28% | +29,136 | New | +$367K |
|
46
Netflix
NFLX
$513B
| $366K | 0.28% | +1,041 | New | +$366K |
|
47
IBM
IBM
$227B
| $355K | 0.27% | +1,844 | New | +$355K |
|
48
PPL Corp
PPL
$27B
| $353K | 0.27% | +10,655 | New | +$353K |
|
|
SGEN
49
DELISTED
Seagen Inc. Common Stock
SGEN
| $339K | 0.26% | +7,443 | New | +$339K |
|
50
AT&T
T
$209B
| $316K | 0.24% | +9,015 | New | +$316K |
|