RWM
RKL Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
-3.34%
1 Year Return
+12.22%
3 Year Return
+53.03%
5 Year Return
+81.11%
10 Year Return
+177.71%
AUM
$159M
AUM Growth
+$159M
(-4.9%)
Cap. Flow
-$465K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
46.77%
Holding
53
New
2
Increased
25
Reduced
20
Closed
1
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$4.1M |
| 2 |
Diamondback Energy
FANG
|
$1.48M |
| 3 |
Exxon Mobil
XOM
|
$696K |
| 4 |
Lockheed Martin
LMT
|
$632K |
| 5 |
Under Armour
UAA
|
$536K |
Top Sells
| 1 |
RTX Corp
RTX
|
$5.38M |
| 2 |
EOG Resources
EOG
|
$1.58M |
| 3 |
Chevron
CVX
|
$808K |
| 4 |
ConocoPhillips
COP
|
$471K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$422K |
Sector Composition
| 1 | Healthcare | 20.06% |
| 2 | Communication Services | 11.54% |
| 3 | Financials | 11% |
| 4 | Technology | 10.32% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Lockheed Martin
LMT
$106B
| $2.67M | 1.69% |
12,899
+3,047
| +31% | +$632K |
|
|
27
EOG Resources
EOG
$68.2B
| $1.63M | 1.03% |
22,387
-21,733
| -49% | -$1.58M |
|
|
28
Diamondback Energy
FANG
$43.1B
| $1.48M | 0.93% |
+22,830
| New | +$1.48M |
|
29
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.46M | 0.92% |
19,883
+1,774
| +10% | +$131K |
|
|
30
ConocoPhillips
COP
$124B
| $1.36M | 0.85% |
28,280
-9,831
| -26% | -$471K |
|
31
AbbVie
ABBV
$372B
| $1.14M | 0.72% |
21,027
-3,283
| -14% | -$179K |
|
32
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.11M | 0.7% |
21,895
+2,154
| +11% | +$109K |
|
|
33
Exxon Mobil
XOM
$487B
| $1.1M | 0.69% |
14,758
+9,370
| +174% | +$696K |
|
34
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1M | 0.63% |
27,932
+193
| +0.7% | +$6.94K |
|
|
WRI
35
DELISTED
Weingarten Realty Investors
WRI
| $571K | 0.36% |
17,235
-65
| -0.4% | -$2.15K |
|
36
Colgate-Palmolive
CL
$67.9B
| $507K | 0.32% |
7,992
-1,133
| -12% | -$71.9K |
|
|
37
Financial Select Sector SPDR Fund
XLF
$54.1B
| $421K | 0.27% |
18,595
-18,660
| -50% | -$422K |
|
38
Altria Group
MO
$113B
| $415K | 0.26% |
7,620
-1,445
| -16% | -$78.7K |
|
39
Hershey
HSY
$37.3B
| $385K | 0.24% |
4,188
+44
| +1% | +$4.05K |
|
40
AT&T
T
$209B
| $385K | 0.24% |
11,808
| – | – |
|
41
Flexsteel Industries
FLXS
$245M
| $384K | 0.24% |
12,300
-764
| -6% | -$23.9K |
|
42
Fulton Financial
FULT
$3.58B
| $356K | 0.22% |
29,422
+46
| +0.2% | +$557 |
|
43
Dentsply Sirona
XRAY
$2.85B
| $331K | 0.21% |
6,550
| – | – |
|
44
Crown Holdings
CCK
$11.6B
| $313K | 0.2% |
6,840
-1,655
| -19% | -$75.7K |
|
45
SPDR S&P 500 ETF Trust
SPY
$658B
| $292K | 0.18% |
1,524
+150
| +11% | +$28.7K |
|
46
M&T Bank
MTB
$31.5B
| $281K | 0.18% |
2,306
+1
| +0% | +$122 |
|
47
Verizon
VZ
$186B
| $271K | 0.17% |
6,229
+200
| +3% | +$8.7K |
|
48
General Dynamics
GD
$87.3B
| $270K | 0.17% |
1,954
| – | – |
|
49
Vanguard Health Care ETF
VHT
$15.6B
| $239K | 0.15% |
+1,950
| New | +$239K |
|
50
iShares Russell 2000 ETF
IWM
$67B
| $224K | 0.14% |
2,052
| – | – |
|