RWM
RKL Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+0.98%
1 Year Return
+12.22%
3 Year Return
+53.03%
5 Year Return
+81.11%
10 Year Return
+177.71%
AUM
$174M
AUM Growth
+$174M
(+80,685%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
10.11%
Top 10 Holdings %
Top 10 Hldgs %
41.68%
Holding
65
New
13
Increased
23
Reduced
20
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$5.61M |
| 2 |
CELG
Celgene Corp
CELG
|
$2.91M |
| 3 |
Altria Group
MO
|
$2.41M |
| 4 |
Chevron
CVX
|
$976K |
| 5 |
Pfizer
PFE
|
$882K |
Top Sells
| 1 |
Apple
AAPL
|
$5.48M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$479K |
| 3 |
Thermo Fisher Scientific
TMO
|
$454K |
| 4 |
Novo Nordisk
NVO
|
$423K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$285K |
Sector Composition
| 1 | Healthcare | 20.62% |
| 2 | Communication Services | 12.51% |
| 3 | Consumer Discretionary | 11.88% |
| 4 | Technology | 11.43% |
| 5 | Financials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Norfolk Southern
NSC
$62.8B
| $325K | 0.19% | +3,900 | New | +$325K |
|
52
Bristol-Myers Squibb
BMY
$96B
| $319K | 0.18% | +4,996 | New | +$319K |
|
53
PepsiCo
PEP
$204B
| $319K | 0.18% | 3,117 | – | – |
|
54
M&T Bank
MTB
$31.5B
| $256K | 0.15% | 2,305 | – | – |
|
55
General Dynamics
GD
$87.3B
| $242K | 0.14% | 1,840 -30 | -2% | -$3.95K |
|
56
Travelers Companies
TRV
$61.1B
| $233K | 0.13% | +2,000 | New | +$233K |
|
57
Schwab US Broad Market ETF
SCHB
$36.2B
| $227K | 0.13% | +4,610 | New | +$227K |
|
58
iShares Russell 2000 ETF
IWM
$67B
| $220K | 0.13% | 1,992 | – | – |
|
|
DD
59
DELISTED
Du Pont De Nemours E I
DD
| $209K | 0.12% | +3,300 | New | +$209K |
|
60
Hershey
HSY
$37.3B
| $206K | 0.12% | 2,237 -2,122 | -49% | -$195K |
|
61
Crown Holdings
CCK
$11.6B
| – | – | -6,505 | Closed | -$330 |
|
62
ConocoPhillips
COP
$124B
| – | – | -24,748 | Closed | -$1.16K |
|
63
EOG Resources
EOG
$68.2B
| – | – | -26,487 | Closed | -$1.88K |
|
64
Diamondback Energy
FANG
$43.1B
| – | – | -22,066 | Closed | -$1.48K |
|
65
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – | -12,265 | Closed | -$292 |
|