RWM
RKL Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+0.42%
1 Year Return
+12.22%
3 Year Return
+53.03%
5 Year Return
+81.11%
10 Year Return
+177.71%
AUM
$526M
AUM Growth
+$526M
(-3.1%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
50.71%
Holding
131
New
4
Increased
23
Reduced
91
Closed
8
Top Buys
| 1 |
PepsiCo
PEP
|
$1.16M |
| 2 |
Illinois Tool Works
ITW
|
$1.08M |
| 3 |
iShares MBS ETF
MBB
|
$793K |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$591K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$431K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$2.83M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.4M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.32M |
| 4 |
Magna International
MGA
|
$1.1M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.03M |
Sector Composition
| 1 | Financials | 4.95% |
| 2 | Healthcare | 4.76% |
| 3 | Technology | 4.45% |
| 4 | Consumer Discretionary | 3.3% |
| 5 | Communication Services | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$209B
| $1.92M | 0.36% | 50,441 +879 | +2% | +$33.4K |
|
52
Lockheed Martin
LMT
$106B
| $1.91M | 0.36% | 4,871 -397 | -8% | -$155K |
|
53
Intercontinental Exchange
ICE
$101B
| $1.67M | 0.32% | 18,109 -581 | -3% | -$53.6K |
|
54
Truist Financial
TFC
$60.4B
| $1.66M | 0.32% | 31,209 -19 | -0.1% | -$1.01K |
|
55
Hershey
HSY
$37.3B
| $1.65M | 0.31% | 10,622 +52 | +0.5% | +$8.06K |
|
56
Meta Platforms (Facebook)
META
$1.86T
| $1.62M | 0.31% | 9,096 -170 | -2% | -$30.3K |
|
57
Henry Schein
HSIC
$8.44B
| $1.48M | 0.28% | 23,261 -1,410 | -6% | -$89.7K |
|
58
Trane Technologies
TT
$92.5B
| $1.47M | 0.28% | 11,913 -303 | -2% | -$37.5K |
|
59
iShares Russell 2000 ETF
IWM
$67B
| $1.45M | 0.28% | 9,610 -336 | -3% | -$50.8K |
|
60
Hologic
HOLX
$14.9B
| $1.44M | 0.27% | 28,581 -454 | -2% | -$22.9K |
|
61
Bristol-Myers Squibb
BMY
$96B
| $1.43M | 0.27% | 28,298 +1,417 | +5% | +$71.8K |
|
62
Vanguard S&P 500 ETF
VOO
$726B
| $1.4M | 0.27% | 5,137 -1,389 | -21% | -$379K |
|
63
Masco
MAS
$15.4B
| $1.38M | 0.26% | 33,031 -361 | -1% | -$15K |
|
64
Blackrock
BLK
$175B
| $1.36M | 0.26% | 3,055 -9 | -0.3% | -$3.99K |
|
65
Under Armour
UAA
$2.14B
| $1.25M | 0.24% | 62,675 -340 | -0.5% | -$6.76K |
|
|
STI
66
DELISTED
SunTrust Banks, Inc.
STI
| $1.25M | 0.24% | 18,093 -149 | -0.8% | -$10.3K |
|
67
Citizens Financial Group
CFG
$22.6B
| $1.19M | 0.23% | 33,856 +175 | +0.5% | +$6.16K |
|
68
US Bancorp
USB
$76B
| $1.18M | 0.22% | 21,305 -233 | -1% | -$12.9K |
|
69
United Rentals
URI
$61.5B
| $1.18M | 0.22% | 9,496 -22 | -0.2% | -$2.73K |
|
70
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $1.17M | 0.22% | 48,532 +10,993 | +29% | +$265K |
|
71
Prudential Financial
PRU
$38.6B
| $1.15M | 0.22% | 12,740 +32 | +0.3% | +$2.88K |
|
72
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.09M | 0.21% | 19,907 -490 | -2% | -$26.9K |
|
73
HP
HPQ
$26.7B
| $1.08M | 0.21% | 57,356 -321 | -0.6% | -$6.06K |
|
|
74
Illinois Tool Works
ITW
$77.1B
| $1.08M | 0.2% | +6,875 | New | +$1.08M |
|
75
Fulton Financial
FULT
$3.58B
| $1.01M | 0.19% | 62,562 +1,703 | +3% | +$27.6K |
|