RWM

RKL Wealth Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 16.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$6.42M
3
+$4.39M
4
V icon
Visa
V
+$1.49M
5
DUK icon
Duke Energy
DUK
+$1.37M

Top Sells

1
+$6.23M
2
+$1.29M
3
+$1.05M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$977K
5
NVDA icon
NVIDIA
NVDA
+$895K

Sector Composition

1 Technology 8.42%
2 Financials 3.59%
3 Communication Services 2.6%
4 Consumer Discretionary 2.36%
5 Consumer Staples 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
51
Trane Technologies
TT
$103B
$3.26M 0.27%
8,365
+429
LHX icon
52
L3Harris
LHX
$70.7B
$3.24M 0.27%
11,034
+1,021
PG icon
53
Procter & Gamble
PG
$380B
$3.05M 0.25%
21,263
+2,244
GD icon
54
General Dynamics
GD
$98.6B
$2.87M 0.24%
8,517
+850
NVO icon
55
Novo Nordisk
NVO
$168B
$2.76M 0.23%
54,311
-25,192
MCD icon
56
McDonald's
MCD
$238B
$2.69M 0.22%
8,792
-170
IWM icon
57
iShares Russell 2000 ETF
IWM
$74.7B
$2.64M 0.22%
10,737
-1,267
ROP icon
58
Roper Technologies
ROP
$36.4B
$2.61M 0.21%
5,864
-48
EOG icon
59
EOG Resources
EOG
$69B
$2.56M 0.21%
24,419
+3,184
XOM icon
60
Exxon Mobil
XOM
$643B
$2.53M 0.21%
21,006
-428
CAT icon
61
Caterpillar
CAT
$350B
$2.51M 0.21%
4,375
-9
LLY icon
62
Eli Lilly
LLY
$960B
$2.45M 0.2%
2,277
-331
PM icon
63
Philip Morris
PM
$286B
$2.36M 0.19%
14,698
+270
HD icon
64
Home Depot
HD
$369B
$2.36M 0.19%
6,845
+942
PEP icon
65
PepsiCo
PEP
$229B
$2.33M 0.19%
16,238
+1,928
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$117B
$2.25M 0.18%
4,755
ITW icon
67
Illinois Tool Works
ITW
$83.9B
$2.18M 0.18%
8,846
+1,313
MO icon
68
Altria Group
MO
$115B
$2.08M 0.17%
36,086
-403
V icon
69
Visa
V
$616B
$2.08M 0.17%
5,928
+4,359
IEI icon
70
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$2.04M 0.17%
17,097
-366
QLTA icon
71
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.75B
$2.03M 0.17%
42,127
+473
PLD icon
72
Prologis
PLD
$133B
$1.97M 0.16%
15,395
+2,245
GOOG icon
73
Alphabet (Google) Class C
GOOG
$3.71T
$1.95M 0.16%
6,229
+1,123
IWD icon
74
iShares Russell 1000 Value ETF
IWD
$70.8B
$1.74M 0.14%
8,270
SCHB icon
75
Schwab US Broad Market ETF
SCHB
$38.7B
$1.73M 0.14%
65,854
+1,117
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3
4 5