RWM
RKL Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+5.17%
1 Year Return
+12.22%
3 Year Return
+53.03%
5 Year Return
+81.11%
10 Year Return
+177.71%
AUM
$137M
AUM Growth
+$137M
(+3.4%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
8.09%
Top 10 Holdings %
Top 10 Hldgs %
47.41%
Holding
61
New
2
Increased
31
Reduced
14
Closed
4
Top Buys
| 1 |
Wells Fargo
WFC
|
$3.72M |
| 2 |
Union Pacific
UNP
|
$3.64M |
| 3 |
Apple
AAPL
|
$2.27M |
| 4 |
EOG Resources
EOG
|
$2.15M |
| 5 |
CELG
Celgene Corp
CELG
|
$2.15M |
Top Sells
| 1 |
Amazon
AMZN
|
$3.59M |
| 2 |
State Street
STT
|
$1.66M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$356K |
| 4 |
PNRA
Panera Bread Co
PNRA
|
$282K |
| 5 |
Procter & Gamble
PG
|
$251K |
Sector Composition
| 1 | Healthcare | 14.95% |
| 2 | Industrials | 13.74% |
| 3 | Financials | 10.34% |
| 4 | Energy | 9.88% |
| 5 | Consumer Discretionary | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$114B
| $2.51M | 1.83% |
32,305
+3,200
| +11% | +$248K |
|
27
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.24M | 1.64% |
55,624
+1,092
| +2% | +$43.9K |
|
28
Prudential Financial
PRU
$38.6B
| $1.38M | 1.01% |
15,569
-1,639
| -10% | -$145K |
|
|
WRI
29
DELISTED
Weingarten Realty Investors
WRI
| $1.19M | 0.87% |
36,175
-4,300
| -11% | -$141K |
|
|
PNRA
30
DELISTED
Panera Bread Co
PNRA
| $952K | 0.7% |
6,355
-1,883
| -23% | -$282K |
|
31
AbbVie
ABBV
$372B
| $815K | 0.6% |
14,440
+1,550
| +12% | +$87.5K |
|
32
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $767K | 0.56% |
13,992
+93
| +0.7% | +$5.1K |
|
33
Colgate-Palmolive
CL
$67.9B
| $631K | 0.46% |
9,262
| – | – |
|
34
Crown Holdings
CCK
$11.6B
| $601K | 0.44% |
12,076
+1,985
| +20% | +$98.8K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $583K | 0.43% |
4,610
| – | – |
|
|
TYG
36
Tortoise Energy Infrastructure Corp
TYG
$735M
| $564K | 0.41% |
11,415
-1,440
| -11% | -$71.1K |
|
37
iShares Core S&P 500 ETF
IVV
$662B
| $520K | 0.38% |
2,638
+3
| +0.1% | +$591 |
|
38
Exxon Mobil
XOM
$487B
| $492K | 0.36% |
4,882
| – | – |
|
39
Netflix
NFLX
$513B
| $480K | 0.35% |
1,089
+48
| +5% | +$21.2K |
|
40
Hershey
HSY
$37.3B
| $460K | 0.34% |
4,729
+591
| +14% | +$57.5K |
|
41
Coca-Cola
KO
$297B
| $458K | 0.34% |
10,805
-1,045
| -9% | -$44.3K |
|
42
Flexsteel Industries
FLXS
$245M
| $436K | 0.32% |
13,064
| – | – |
|
43
PPL Corp
PPL
$27B
| $420K | 0.31% |
11,815
+1,160
| +11% | +$41.2K |
|
44
Altria Group
MO
$113B
| $374K | 0.27% |
8,924
-1,980
| -18% | -$83K |
|
45
Fulton Financial
FULT
$3.58B
| $362K | 0.27% |
29,181
+45
| +0.2% | +$558 |
|
46
AT&T
T
$209B
| $351K | 0.26% |
9,919
+904
| +10% | +$32K |
|
47
IBM
IBM
$227B
| $334K | 0.24% |
1,844
| – | – |
|
48
Aflac
AFL
$57.2B
| $332K | 0.24% |
5,335
-1,510
| -22% | -$94K |
|
49
Dentsply Sirona
XRAY
$2.85B
| $310K | 0.23% |
6,550
| – | – |
|
|
SGEN
50
DELISTED
Seagen Inc. Common Stock
SGEN
| $281K | 0.21% |
7,350
-93
| -1% | -$3.56K |
|