RWM
RKL Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+5.17%
1 Year Return
+12.22%
3 Year Return
+53.03%
5 Year Return
+81.11%
10 Year Return
+177.71%
AUM
$137M
AUM Growth
+$137M
(+3.4%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
8.09%
Top 10 Holdings %
Top 10 Hldgs %
47.41%
Holding
61
New
2
Increased
31
Reduced
14
Closed
4
Top Buys
| 1 |
Wells Fargo
WFC
|
$3.72M |
| 2 |
Union Pacific
UNP
|
$3.64M |
| 3 |
Apple
AAPL
|
$2.27M |
| 4 |
EOG Resources
EOG
|
$2.15M |
| 5 |
CELG
Celgene Corp
CELG
|
$2.15M |
Top Sells
| 1 |
Amazon
AMZN
|
$3.59M |
| 2 |
State Street
STT
|
$1.66M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$356K |
| 4 |
PNRA
Panera Bread Co
PNRA
|
$282K |
| 5 |
Procter & Gamble
PG
|
$251K |
Sector Composition
| 1 | Healthcare | 14.95% |
| 2 | Industrials | 13.74% |
| 3 | Financials | 10.34% |
| 4 | Energy | 9.88% |
| 5 | Consumer Discretionary | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
M&T Bank
MTB
$31.5B
| $272K | 0.2% |
2,194
| – | – |
|
52
Verizon
VZ
$186B
| $271K | 0.2% |
5,541
+152
| +3% | +$7.43K |
|
53
Philip Morris
PM
$260B
| $258K | 0.19% |
3,062
+200
| +7% | +$16.9K |
|
54
iShares Russell 2000 ETF
IWM
$67B
| $245K | 0.18% |
2,059
| – | – |
|
55
General Dynamics
GD
$87.3B
| $243K | 0.18% |
2,084
| – | – |
|
56
SPDR S&P 500 ETF Trust
SPY
$658B
| $235K | 0.17% |
+1,200
| New | +$235K |
|
57
Cummins
CMI
$54.9B
| $218K | 0.16% |
1,410
| – | – |
|
|
58
Amazon
AMZN
$2.44T
| – | – |
-10,666
| Closed | -$3.59M |
|
|
59
Procter & Gamble
PG
$368B
| – | – |
-3,115
| Closed | -$251K |
|
|
60
State Street
STT
$32.6B
| – | – |
-23,885
| Closed | -$1.66M |
|
|
SUSQ
61
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| – | – |
-21,008
| Closed | -$239K |
|