RWM
RKL Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
-3.34%
1 Year Return
+12.22%
3 Year Return
+53.03%
5 Year Return
+81.11%
10 Year Return
+177.71%
AUM
$159M
AUM Growth
+$159M
(-4.9%)
Cap. Flow
-$465K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
46.77%
Holding
53
New
2
Increased
25
Reduced
20
Closed
1
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$4.1M |
| 2 |
Diamondback Energy
FANG
|
$1.48M |
| 3 |
Exxon Mobil
XOM
|
$696K |
| 4 |
Lockheed Martin
LMT
|
$632K |
| 5 |
Under Armour
UAA
|
$536K |
Top Sells
| 1 |
RTX Corp
RTX
|
$5.38M |
| 2 |
EOG Resources
EOG
|
$1.58M |
| 3 |
Chevron
CVX
|
$808K |
| 4 |
ConocoPhillips
COP
|
$471K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$422K |
Sector Composition
| 1 | Healthcare | 20.06% |
| 2 | Communication Services | 11.54% |
| 3 | Financials | 11% |
| 4 | Technology | 10.32% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$662B
| $216K | 0.14% |
1,120
+8
| +0.7% | +$1.54K |
|
52
IBM
IBM
$227B
| $214K | 0.13% |
1,475
| – | – |
|
|
53
RTX Corp
RTX
$212B
| – | – |
-48,506
| Closed | -$5.38M |
|