RWM

RKL Wealth Management Portfolio holdings

AUM $1.14B
This Quarter Return
+1.16%
1 Year Return
+12.22%
3 Year Return
+53.03%
5 Year Return
+81.11%
10 Year Return
+177.71%
AUM
$143M
AUM Growth
+$143M
Cap. Flow
+$6.42M
Cap. Flow %
4.48%
Top 10 Hldgs %
47.19%
Holding
65
New
8
Increased
27
Reduced
13
Closed
5

Top Buys

1
NVO icon
Novo Nordisk
NVO
$7.8M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$3.64M
3
AAPL icon
Apple
AAPL
$1.2M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$713K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$657K

Top Sells

1
FMC icon
FMC
FMC
$7.52M
2
TROW icon
T Rowe Price
TROW
$2.76M
3
PNRA
Panera Bread Co
PNRA
$952K
4
AFL icon
Aflac
AFL
$332K
5
CMI icon
Cummins
CMI
$218K

Sector Composition

1 Healthcare 20.79%
2 Industrials 13.5%
3 Financials 10.27%
4 Energy 8.63%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XRAY icon
51
Dentsply Sirona
XRAY
$2.85B
$299K 0.21%
6,550
– –
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$72.5B
$280K 0.2%
+7,266
New +$280K
VZ icon
53
Verizon
VZ
$186B
$277K 0.19%
5,541
– –
SGEN
54
DELISTED
Seagen Inc. Common Stock
SGEN
$273K 0.19%
7,350
– –
MTB icon
55
M&T Bank
MTB
$31.5B
$270K 0.19%
2,194
– –
GD icon
56
General Dynamics
GD
$87.3B
$265K 0.19%
2,084
– –
PM icon
57
Philip Morris
PM
$260B
$255K 0.18%
3,063
+1
+0% +$83
PG icon
58
Procter & Gamble
PG
$368B
$226K 0.16%
+2,695
New +$226K
SDY icon
59
SPDR S&P Dividend ETF
SDY
$20.6B
$212K 0.15%
+2,835
New +$212K
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$201K 0.14%
+2,610
New +$201K
AFL icon
61
Aflac
AFL
$57.2B
– –
-5,335
Closed -$332K
CMI icon
62
Cummins
CMI
$54.9B
– –
-1,410
Closed -$218K
FMC icon
63
FMC
FMC
$4.88B
– –
-105,655
Closed -$7.52M
TROW icon
64
T Rowe Price
TROW
$23.6B
– –
-32,735
Closed -$2.76M
PNRA
65
DELISTED
Panera Bread Co
PNRA
– –
-6,355
Closed -$952K
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