RWM

RKL Wealth Management Portfolio holdings

AUM $1.17B
1-Year Est. Return 13.87%
This Quarter Est. Return
1 Year Est. Return
+13.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.84M
3
+$1.58M
4
GLD icon
SPDR Gold Trust
GLD
+$1.21M
5
AEM icon
Agnico Eagle Mines
AEM
+$1.01M

Top Sells

1
+$7.9M
2
+$4.43M
3
+$3.23M
4
NVDA icon
NVIDIA
NVDA
+$3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.19M

Sector Composition

1 Technology 8.44%
2 Financials 3.41%
3 Consumer Discretionary 2.38%
4 Consumer Staples 2.37%
5 Industrials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
51
Intercontinental Exchange
ICE
$89.1B
$3.2M 0.27%
18,993
-698
LHX icon
52
L3Harris
LHX
$51.6B
$3.06M 0.26%
10,013
-381
WMT icon
53
Walmart
WMT
$887B
$2.97M 0.25%
28,797
-1,652
ROP icon
54
Roper Technologies
ROP
$47.8B
$2.95M 0.25%
5,912
-999
PG icon
55
Procter & Gamble
PG
$337B
$2.92M 0.25%
19,019
-657
IWM icon
56
iShares Russell 2000 ETF
IWM
$71.5B
$2.9M 0.25%
12,004
-1,378
MCD icon
57
McDonald's
MCD
$215B
$2.72M 0.23%
8,962
-1,184
GD icon
58
General Dynamics
GD
$90.6B
$2.61M 0.22%
7,667
-22
XOM icon
59
Exxon Mobil
XOM
$486B
$2.42M 0.21%
21,434
-777
MO icon
60
Altria Group
MO
$98.9B
$2.41M 0.21%
36,489
+8
HD icon
61
Home Depot
HD
$352B
$2.39M 0.2%
5,903
-65
EOG icon
62
EOG Resources
EOG
$59B
$2.38M 0.2%
21,235
+98
PM icon
63
Philip Morris
PM
$242B
$2.34M 0.2%
14,428
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$126B
$2.23M 0.19%
4,755
CAT icon
65
Caterpillar
CAT
$269B
$2.09M 0.18%
4,384
-97
IEI icon
66
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$2.09M 0.18%
17,463
-285
QLTA icon
67
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.72B
$2.02M 0.17%
41,654
-1,772
PEP icon
68
PepsiCo
PEP
$203B
$2.01M 0.17%
14,310
+60
LLY icon
69
Eli Lilly
LLY
$953B
$1.99M 0.17%
2,608
-174
ITW icon
70
Illinois Tool Works
ITW
$71.7B
$1.96M 0.17%
7,533
-214
ADP icon
71
Automatic Data Processing
ADP
$104B
$1.71M 0.15%
5,841
-1,497
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$67.6B
$1.68M 0.14%
8,270
SCHB icon
73
Schwab US Broad Market ETF
SCHB
$38.2B
$1.66M 0.14%
64,737
-826
MPB icon
74
Mid Penn Bancorp
MPB
$680M
$1.58M 0.13%
55,230
PLD icon
75
Prologis
PLD
$120B
$1.51M 0.13%
13,150
+131
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3
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