RWM
RKL Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
-0.47%
1 Year Return
+12.22%
3 Year Return
+53.03%
5 Year Return
+81.11%
10 Year Return
+177.71%
AUM
$167M
AUM Growth
+$167M
(+0.95%)
Cap. Flow
+$3.45M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
47.71%
Holding
54
New
1
Increased
23
Reduced
21
Closed
3
Top Buys
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
$5.33M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.1M |
| 3 |
Under Armour
UAA
|
$1.04M |
| 4 |
Roper Technologies
ROP
|
$981K |
| 5 |
EOG Resources
EOG
|
$799K |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$6.38M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$775K |
| 3 |
ConocoPhillips
COP
|
$649K |
| 4 |
WRI
Weingarten Realty Investors
WRI
|
$484K |
| 5 |
Novo Nordisk
NVO
|
$421K |
Sector Composition
| 1 | Healthcare | 20.83% |
| 2 | Industrials | 11.83% |
| 3 | Financials | 11.07% |
| 4 | Technology | 10.6% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $3.18M | 1.9% |
32,572
-73
| -0.2% | -$7.12K |
|
|
27
ConocoPhillips
COP
$124B
| $2.34M | 1.4% |
38,111
-10,571
| -22% | -$649K |
|
28
Lockheed Martin
LMT
$106B
| $1.83M | 1.1% |
9,852
+3,587
| +57% | +$667K |
|
29
AbbVie
ABBV
$372B
| $1.63M | 0.98% |
24,310
-5,172
| -18% | -$347K |
|
30
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.45M | 0.87% |
18,109
+4,430
| +32% | +$353K |
|
31
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.14M | 0.68% |
19,741
+3,728
| +23% | +$214K |
|
32
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.06M | 0.64% |
27,739
+2,733
| +11% | +$105K |
|
|
33
Financial Select Sector SPDR Fund
XLF
$54.1B
| $908K | 0.54% |
37,255
-31,785
| -46% | -$775K |
|
34
Meta Platforms (Facebook)
META
$1.86T
| $782K | 0.47% |
9,119
-565
| -6% | -$48.5K |
|
35
Colgate-Palmolive
CL
$67.9B
| $597K | 0.36% |
9,125
-105
| -1% | -$6.87K |
|
|
WRI
36
DELISTED
Weingarten Realty Investors
WRI
| $566K | 0.34% |
17,300
-14,800
| -46% | -$484K |
|
37
Flexsteel Industries
FLXS
$245M
| $563K | 0.34% |
13,064
| – | – |
|
38
Crown Holdings
CCK
$11.6B
| $449K | 0.27% |
8,495
-1,000
| -11% | -$52.9K |
|
39
Exxon Mobil
XOM
$487B
| $448K | 0.27% |
5,388
-1,914
| -26% | -$159K |
|
40
Altria Group
MO
$113B
| $443K | 0.27% |
9,065
-150
| -2% | -$7.33K |
|
41
AT&T
T
$209B
| $419K | 0.25% |
11,808
| – | – |
|
42
Fulton Financial
FULT
$3.58B
| $384K | 0.23% |
29,376
+51
| +0.2% | +$667 |
|
43
Hershey
HSY
$37.3B
| $368K | 0.22% |
4,144
-96
| -2% | -$8.53K |
|
44
Dentsply Sirona
XRAY
$2.85B
| $338K | 0.2% |
6,550
| – | – |
|
45
M&T Bank
MTB
$31.5B
| $288K | 0.17% |
2,305
| – | – |
|
46
SPDR S&P 500 ETF Trust
SPY
$658B
| $283K | 0.17% |
1,374
| – | – |
|
47
Verizon
VZ
$186B
| $281K | 0.17% |
6,029
-157
| -3% | -$7.32K |
|
48
General Dynamics
GD
$87.3B
| $277K | 0.17% |
1,954
| – | – |
|
49
iShares Russell 2000 ETF
IWM
$67B
| $256K | 0.15% |
2,052
-1,007
| -33% | -$126K |
|
50
IBM
IBM
$227B
| $240K | 0.14% |
1,475
-242
| -14% | -$39.4K |
|