RWM
RKL Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+2.25%
1 Year Return
+12.22%
3 Year Return
+53.03%
5 Year Return
+81.11%
10 Year Return
+177.71%
AUM
$192M
AUM Growth
+$192M
(+10%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
10.31%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
72
New
12
Increased
43
Reduced
14
Closed
–
Top Buys
| 1 |
D.R. Horton
DHI
|
$4.67M |
| 2 |
Under Armour
UAA
|
$2.13M |
| 3 |
Nike
NKE
|
$1.16M |
| 4 |
Truist Financial
TFC
|
$1.1M |
| 5 |
Altria Group
MO
|
$982K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$4.09M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$486K |
| 3 |
Automatic Data Processing
ADP
|
$347K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$270K |
| 5 |
Thermo Fisher Scientific
TMO
|
$233K |
Sector Composition
| 1 | Healthcare | 20.37% |
| 2 | Consumer Discretionary | 13.25% |
| 3 | Communication Services | 11.67% |
| 4 | Technology | 10.44% |
| 5 | Financials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $651K | 0.34% |
6,193
+3,076
| +99% | +$323K |
|
52
Schwab US Broad Market ETF
SCHB
$36.2B
| $649K | 0.34% |
12,809
+8,199
| +178% | +$415K |
|
53
Colgate-Palmolive
CL
$67.9B
| $610K | 0.32% |
8,392
+1,000
| +14% | +$72.7K |
|
54
iShares Core S&P 500 ETF
IVV
$662B
| $571K | 0.3% |
+2,695
| New | +$571K |
|
|
WRI
55
DELISTED
Weingarten Realty Investors
WRI
| $545K | 0.28% |
14,054
+399
| +3% | +$15.5K |
|
56
M&T Bank
MTB
$31.5B
| $531K | 0.28% |
4,460
+2,155
| +93% | +$257K |
|
57
iShares Russell 2000 ETF
IWM
$67B
| $524K | 0.27% |
4,486
+2,494
| +125% | +$291K |
|
58
Flexsteel Industries
FLXS
$245M
| $513K | 0.27% |
12,300
| – | – |
|
59
Bristol-Myers Squibb
BMY
$96B
| $400K | 0.21% |
5,496
+500
| +10% | +$36.4K |
|
60
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $317K | 0.16% |
+1,861
| New | +$317K |
|
|
KYE
61
DELISTED
Kayne Anderson Energy
KYE
| $317K | 0.16% |
+29,149
| New | +$317K |
|
62
Constellation Brands
STZ
$28.5B
| $298K | 0.16% |
+1,801
| New | +$298K |
|
63
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$408M
| $293K | 0.15% |
+19,022
| New | +$293K |
|
64
Amgen
AMGN
$155B
| $269K | 0.14% |
+1,770
| New | +$269K |
|
65
General Dynamics
GD
$87.3B
| $262K | 0.14% |
1,871
+31
| +2% | +$4.34K |
|
66
Norfolk Southern
NSC
$62.8B
| $261K | 0.14% |
3,000
-900
| -23% | -$78.3K |
|
67
Travelers Companies
TRV
$61.1B
| $228K | 0.12% |
2,000
| – | – |
|
|
DD
68
DELISTED
Du Pont De Nemours E I
DD
| $228K | 0.12% |
3,300
| – | – |
|
69
Dentsply Sirona
XRAY
$2.85B
| $227K | 0.12% |
3,574
-3,075
| -46% | -$195K |
|
|
MIC
70
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $203K | 0.11% |
+2,739
| New | +$203K |
|
71
iShares Russell 3000 ETF
IWV
$16.6B
| $200K | 0.1% |
+1,604
| New | +$200K |
|
72
Philip Morris
PM
$260B
| $179K | 0.09% |
+1,755
| New | +$179K |
|