RWM
RKL Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+1.16%
1 Year Return
+12.22%
3 Year Return
+53.03%
5 Year Return
+81.11%
10 Year Return
+177.71%
AUM
$143M
AUM Growth
+$143M
(+4.9%)
Cap. Flow
+$6.42M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
47.19%
Holding
65
New
8
Increased
27
Reduced
13
Closed
5
Top Buys
| 1 |
Novo Nordisk
NVO
|
$7.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.64M |
| 3 |
Apple
AAPL
|
$1.2M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$713K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$657K |
Top Sells
| 1 |
FMC
FMC
|
$7.52M |
| 2 |
T Rowe Price
TROW
|
$2.76M |
| 3 |
PNRA
Panera Bread Co
PNRA
|
$952K |
| 4 |
Aflac
AFL
|
$332K |
| 5 |
Cummins
CMI
|
$218K |
Sector Composition
| 1 | Healthcare | 20.79% |
| 2 | Industrials | 13.5% |
| 3 | Financials | 10.27% |
| 4 | Energy | 8.63% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wynn Resorts
WYNN
$13.2B
| $2.36M | 1.64% |
12,596
-1,122
| -8% | -$210K |
|
27
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.17M | 1.52% |
56,115
+491
| +0.9% | +$19K |
|
28
Prudential Financial
PRU
$38.6B
| $1.17M | 0.81% |
13,274
-2,295
| -15% | -$202K |
|
|
WRI
29
DELISTED
Weingarten Realty Investors
WRI
| $1.13M | 0.79% |
35,815
-360
| -1% | -$11.3K |
|
30
AbbVie
ABBV
$372B
| $1M | 0.7% |
17,339
+2,899
| +20% | +$168K |
|
31
Exxon Mobil
XOM
$487B
| $730K | 0.51% |
7,762
+2,880
| +59% | +$271K |
|
32
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $711K | 0.5% |
13,830
-162
| -1% | -$8.33K |
|
33
Colgate-Palmolive
CL
$67.9B
| $604K | 0.42% |
9,262
| – | – |
|
|
TYG
34
Tortoise Energy Infrastructure Corp
TYG
$735M
| $549K | 0.38% |
11,415
| – | – |
|
35
Crown Holdings
CCK
$11.6B
| $526K | 0.37% |
11,811
-265
| -2% | -$11.8K |
|
36
iShares Core S&P 500 ETF
IVV
$662B
| $524K | 0.37% |
2,641
+3
| +0.1% | +$595 |
|
37
Netflix
NFLX
$513B
| $506K | 0.35% |
1,122
+33
| +3% | +$14.9K |
|
38
Under Armour
UAA
$2.14B
| $503K | 0.35% |
+7,280
| New | +$503K |
|
39
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $490K | 0.34% |
+6,464
| New | +$490K |
|
40
SPDR S&P 500 ETF Trust
SPY
$658B
| $483K | 0.34% |
2,450
+1,250
| +104% | +$246K |
|
41
Coca-Cola
KO
$297B
| $470K | 0.33% |
11,019
+214
| +2% | +$9.13K |
|
42
Hershey
HSY
$37.3B
| $452K | 0.32% |
4,741
+12
| +0.3% | +$1.14K |
|
43
Flexsteel Industries
FLXS
$245M
| $441K | 0.31% |
13,064
| – | – |
|
44
iShares Russell 2000 ETF
IWM
$67B
| $417K | 0.29% |
3,809
+1,750
| +85% | +$192K |
|
45
Altria Group
MO
$113B
| $410K | 0.29% |
8,924
| – | – |
|
46
PPL Corp
PPL
$27B
| $388K | 0.27% |
11,815
| – | – |
|
47
IBM
IBM
$227B
| $350K | 0.24% |
1,844
| – | – |
|
48
AT&T
T
$209B
| $350K | 0.24% |
9,919
| – | – |
|
49
Fulton Financial
FULT
$3.58B
| $324K | 0.23% |
29,225
+44
| +0.2% | +$488 |
|
50
Schwab International Equity ETF
SCHF
$50.3B
| $307K | 0.21% |
+9,893
| New | +$307K |
|