RWM
RKL Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+3.49%
1 Year Return
+12.22%
3 Year Return
+53.03%
5 Year Return
+81.11%
10 Year Return
+177.71%
AUM
$165M
AUM Growth
+$165M
(+7.7%)
Cap. Flow
+$7.62M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
49.2%
Holding
58
New
1
Increased
36
Reduced
12
Closed
5
Top Buys
| 1 |
Under Armour
UAA
|
$1.61M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.28M |
| 3 |
Lockheed Martin
LMT
|
$1.27M |
| 4 |
Automatic Data Processing
ADP
|
$743K |
| 5 |
Apple
AAPL
|
$731K |
Top Sells
| 1 |
Prudential Financial
PRU
|
$1.1M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$1.05M |
| 3 |
PPL Corp
PPL
|
$432K |
| 4 |
McDonald's
MCD
|
$429K |
| 5 |
Johnson & Johnson
JNJ
|
$291K |
Sector Composition
| 1 | Healthcare | 21.29% |
| 2 | Industrials | 12.95% |
| 3 | Financials | 10.69% |
| 4 | Technology | 10.19% |
| 5 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$653B
| $284K | 0.17% |
1,374
+74
| +6% | +$15.3K |
|
52
IBM
IBM
$227B
| $276K | 0.17% |
1,717
-127
| -7% | -$20.4K |
|
53
General Dynamics
GD
$87.3B
| $265K | 0.16% |
1,954
| – | – |
|
54
Procter & Gamble
PG
$368B
| – | – |
-2,695
| Closed | -$245K |
|
55
Philip Morris
PM
$260B
| – | – |
-3,064
| Closed | -$250K |
|
|
56
PPL Corp
PPL
$27B
| – | – |
-11,903
| Closed | -$432K |
|
|
57
Prudential Financial
PRU
$38.6B
| – | – |
-12,114
| Closed | -$1.1M |
|
|
SGEN
58
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-7,195
| Closed | -$231K |
|