RWM

RKL Wealth Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 18.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$522K
3
+$313K
4
XOM icon
Exxon Mobil
XOM
+$283K
5
MPC icon
Marathon Petroleum
MPC
+$217K

Top Sells

1
+$32.8M
2
+$8.2M
3
+$7.67M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.52M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.75M

Sector Composition

1 Technology 7.57%
2 Financials 4.13%
3 Consumer Staples 2.7%
4 Industrials 2.58%
5 Communication Services 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
51
Intercontinental Exchange
ICE
$80.5B
$3.14M 0.28%
19,973
-940
CAT icon
52
Caterpillar
CAT
$419B
$3.1M 0.28%
4,381
+6
BX icon
53
Blackstone
BX
$140B
$2.97M 0.27%
25,799
-991
CRWD icon
54
CrowdStrike
CRWD
$196B
$2.86M 0.26%
7,323
-891
GD icon
55
General Dynamics
GD
$91.3B
$2.81M 0.25%
8,181
-336
META icon
56
Meta Platforms (Facebook)
META
$1.52T
$2.72M 0.25%
4,758
-246
MCD icon
57
McDonald's
MCD
$196B
$2.66M 0.24%
8,571
-221
IWM icon
58
iShares Russell 2000 ETF
IWM
$79.7B
$2.51M 0.23%
10,133
-604
PEP icon
59
PepsiCo
PEP
$194B
$2.43M 0.22%
15,675
-563
PM icon
60
Philip Morris
PM
$271B
$2.38M 0.21%
14,424
-274
MO icon
61
Altria Group
MO
$116B
$2.37M 0.21%
35,929
-157
ITW icon
62
Illinois Tool Works
ITW
$71.5B
$2.24M 0.2%
8,610
-236
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$133B
$2.22M 0.2%
20,780
+1,760
HD icon
64
Home Depot
HD
$311B
$2.16M 0.19%
6,571
-274
LLY icon
65
Eli Lilly
LLY
$949B
$2.1M 0.19%
2,286
+9
DUK icon
66
Duke Energy
DUK
$94.4B
$2M 0.18%
15,259
+570
ROP icon
67
Roper Technologies
ROP
$34B
$1.96M 0.18%
5,540
-324
PLD icon
68
Prologis
PLD
$131B
$1.94M 0.17%
14,666
-729
NVO
69
Novo Nordisk
NVO
$190B
$1.92M 0.17%
52,347
-1,964
IEI icon
70
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$1.9M 0.17%
16,001
-1,096
QLTA icon
71
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.44B
$1.83M 0.17%
38,525
-3,602
OKE icon
72
Oneok
OKE
$54.6B
$1.83M 0.16%
20,235
-233
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$76B
$1.81M 0.16%
8,471
+201
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.34T
$1.78M 0.16%
6,208
-21
MPB icon
75
Mid Penn Bancorp
MPB
$833M
$1.78M 0.16%
55,230
1 2
3
4 5