RWM
RKL Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+0.98%
1 Year Return
+12.22%
3 Year Return
+53.03%
5 Year Return
+81.11%
10 Year Return
+177.71%
AUM
$174M
AUM Growth
+$174M
(+80,685%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
10.11%
Top 10 Holdings %
Top 10 Hldgs %
41.68%
Holding
65
New
13
Increased
23
Reduced
20
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$5.61M |
| 2 |
CELG
Celgene Corp
CELG
|
$2.91M |
| 3 |
Altria Group
MO
|
$2.41M |
| 4 |
Chevron
CVX
|
$976K |
| 5 |
Pfizer
PFE
|
$882K |
Top Sells
| 1 |
Apple
AAPL
|
$5.48M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$479K |
| 3 |
Thermo Fisher Scientific
TMO
|
$454K |
| 4 |
Novo Nordisk
NVO
|
$423K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$285K |
Sector Composition
| 1 | Healthcare | 20.62% |
| 2 | Communication Services | 12.51% |
| 3 | Consumer Discretionary | 11.88% |
| 4 | Technology | 11.43% |
| 5 | Financials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.82M | 1.62% |
69,503
-4,793
| -6% | -$195K |
|
27
Exxon Mobil
XOM
$487B
| $1.78M | 1.02% |
21,288
+6,420
| +43% | +$537K |
|
28
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.45M | 0.83% |
18,513
-1,381
| -7% | -$108K |
|
29
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.18M | 0.68% |
29,409
+3,986
| +16% | +$160K |
|
30
Verizon
VZ
$186B
| $1.17M | 0.67% |
21,703
+15,519
| +251% | +$839K |
|
31
AT&T
T
$209B
| $1.08M | 0.62% |
27,684
+15,800
| +133% | +$619K |
|
32
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.08M | 0.62% |
20,796
-443
| -2% | -$23K |
|
33
Schwab International Equity ETF
SCHF
$50.3B
| $1.06M | 0.61% |
38,939
-4,537
| -10% | -$123K |
|
34
AbbVie
ABBV
$372B
| $946K | 0.54% |
16,569
+5,645
| +52% | +$322K |
|
|
35
Pfizer
PFE
$141B
| $882K | 0.51% |
+29,774
| New | +$882K |
|
36
GE Aerospace
GE
$292B
| $842K | 0.48% |
26,498
+18,414
| +228% | +$585K |
|
|
37
Apple
AAPL
$3.45T
| $782K | 0.45% |
7,174
-50,233
| -88% | -$5.48M |
|
38
Coca-Cola
KO
$297B
| $779K | 0.45% |
+16,790
| New | +$779K |
|
39
Procter & Gamble
PG
$368B
| $779K | 0.45% |
+9,461
| New | +$779K |
|
40
Oracle
ORCL
$635B
| $699K | 0.4% |
+17,075
| New | +$699K |
|
41
Consolidated Edison
ED
$35.4B
| $689K | 0.4% |
+8,998
| New | +$689K |
|
42
Cisco
CSCO
$274B
| $633K | 0.36% |
+22,241
| New | +$633K |
|
43
UnitedHealth
UNH
$281B
| $592K | 0.34% |
+4,596
| New | +$592K |
|
44
Flexsteel Industries
FLXS
$245M
| $537K | 0.31% |
12,300
| – | – |
|
45
Colgate-Palmolive
CL
$67.9B
| $522K | 0.3% |
7,392
-600
| -8% | -$42.4K |
|
46
GSK
GSK
$79.9B
| $522K | 0.3% |
+12,865
| New | +$522K |
|
|
WRI
47
DELISTED
Weingarten Realty Investors
WRI
| $512K | 0.29% |
13,655
+7,661
| +128% | +$287K |
|
48
Dentsply Sirona
XRAY
$2.85B
| $410K | 0.24% |
6,649
+99
| +2% | +$6.11K |
|
49
Fulton Financial
FULT
$3.58B
| $396K | 0.23% |
29,600
+126
| +0.4% | +$1.69K |
|
50
SPDR S&P 500 ETF Trust
SPY
$658B
| $334K | 0.19% |
1,624
-30
| -2% | -$6.17K |
|