RWM
RKL Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+1.41%
1 Year Return
+12.22%
3 Year Return
+53.03%
5 Year Return
+81.11%
10 Year Return
+177.71%
AUM
$198M
AUM Growth
+$198M
(+3.2%)
Cap. Flow
+$2.51M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
78
New
6
Increased
38
Reduced
25
Closed
4
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$1.15M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$484K |
| 3 |
GE Aerospace
GE
|
$411K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$389K |
| 5 |
Apple
AAPL
|
$388K |
Top Sells
| 1 |
Nike
NKE
|
$1.35M |
| 2 |
Wells Fargo
WFC
|
$1.06M |
| 3 |
Novo Nordisk
NVO
|
$853K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$533K |
| 5 |
Flexsteel Industries
FLXS
|
$513K |
Sector Composition
| 1 | Healthcare | 19.15% |
| 2 | Consumer Discretionary | 13.35% |
| 3 | Communication Services | 12.04% |
| 4 | Technology | 11.17% |
| 5 | Consumer Staples | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $713K | 0.36% |
4,093
+2,232
| +120% | +$389K |
|
52
Hershey
HSY
$37.3B
| $706K | 0.36% |
7,390
+731
| +11% | +$69.8K |
|
53
PepsiCo
PEP
$204B
| $704K | 0.35% |
6,471
+278
| +4% | +$30.2K |
|
54
SPDR S&P 500 ETF Trust
SPY
$658B
| $697K | 0.35% |
3,222
-266
| -8% | -$57.5K |
|
55
Schwab US Broad Market ETF
SCHB
$36.2B
| $686K | 0.35% |
13,113
+304
| +2% | +$15.9K |
|
56
Colgate-Palmolive
CL
$67.9B
| $622K | 0.31% |
8,392
| – | – |
|
|
WRI
57
DELISTED
Weingarten Realty Investors
WRI
| $542K | 0.27% |
13,909
-145
| -1% | -$5.65K |
|
58
M&T Bank
MTB
$31.5B
| $518K | 0.26% |
4,460
| – | – |
|
59
Bristol-Myers Squibb
BMY
$96B
| $405K | 0.2% |
7,510
+2,014
| +37% | +$109K |
|
60
iShares MSCI EAFE ETF
EFA
$66B
| $360K | 0.18% |
+6,091
| New | +$360K |
|
|
KYE
61
DELISTED
Kayne Anderson Energy
KYE
| $314K | 0.16% |
26,742
-2,407
| -8% | -$28.3K |
|
62
Amgen
AMGN
$155B
| $304K | 0.15% |
1,823
+53
| +3% | +$8.84K |
|
63
Norfolk Southern
NSC
$62.8B
| $301K | 0.15% |
3,100
+100
| +3% | +$9.71K |
|
64
Constellation Brands
STZ
$28.5B
| $300K | 0.15% |
1,801
| – | – |
|
65
General Dynamics
GD
$87.3B
| $285K | 0.14% |
1,840
-31
| -2% | -$4.8K |
|
66
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$408M
| $280K | 0.14% |
18,784
-238
| -1% | -$3.55K |
|
67
Intel
INTC
$107B
| $276K | 0.14% |
+7,310
| New | +$276K |
|
|
DD
68
DELISTED
Du Pont De Nemours E I
DD
| $272K | 0.14% |
4,057
+757
| +23% | +$50.8K |
|
|
BPL
69
DELISTED
Buckeye Partners, L.P.
BPL
| $237K | 0.12% |
+3,310
| New | +$237K |
|
70
Travelers Companies
TRV
$61.1B
| $232K | 0.12% |
2,028
+28
| +1% | +$3.2K |
|
71
UGI
UGI
$7.44B
| $229K | 0.12% |
+5,071
| New | +$229K |
|
|
MIC
72
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $228K | 0.11% |
2,739
| – | – |
|
73
iShares Russell 3000 ETF
IWV
$16.6B
| $206K | 0.1% |
1,604
| – | – |
|
74
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $191K | 0.1% |
+14,337
| New | +$191K |
|
|
75
Flexsteel Industries
FLXS
$245M
| – | – |
-12,300
| Closed | -$513K |
|