RWM
RKL Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+0.93%
1 Year Return
+12.22%
3 Year Return
+53.03%
5 Year Return
+81.11%
10 Year Return
+177.71%
AUM
$132M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.88%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$10.6M |
| 2 |
FMC
FMC
|
$8.25M |
| 3 |
Thermo Fisher Scientific
TMO
|
$7.13M |
| 4 |
Union Pacific
UNP
|
$6.52M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.04M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 14.16% |
| 2 | Industrials | 13% |
| 3 | Consumer Discretionary | 11.07% |
| 4 | Financials | 9.3% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dentsply Sirona
XRAY
$2.85B
| $302K | 0.23% |
+6,550
| New | +$302K |
|
52
M&T Bank
MTB
$31.5B
| $266K | 0.2% |
+2,194
| New | +$266K |
|
53
Verizon
VZ
$186B
| $256K | 0.19% |
+5,389
| New | +$256K |
|
54
Procter & Gamble
PG
$368B
| $251K | 0.19% |
+3,115
| New | +$251K |
|
55
iShares Russell 2000 ETF
IWM
$67B
| $240K | 0.18% |
+2,059
| New | +$240K |
|
|
SUSQ
56
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $239K | 0.18% |
+21,008
| New | +$239K |
|
57
Philip Morris
PM
$260B
| $234K | 0.18% |
+2,862
| New | +$234K |
|
58
General Dynamics
GD
$87.3B
| $227K | 0.17% |
+2,084
| New | +$227K |
|
59
Cummins
CMI
$54.9B
| $210K | 0.16% |
+1,410
| New | +$210K |
|