RWM
RKL Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+7.01%
1 Year Return
+12.22%
3 Year Return
+53.03%
5 Year Return
+81.11%
10 Year Return
+177.71%
AUM
$628M
AUM Growth
+$628M
(+7.7%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
53.75%
Holding
121
New
11
Increased
44
Reduced
50
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$5.71M |
| 2 |
iShares MBS ETF
MBB
|
$1.83M |
| 3 |
Target
TGT
|
$1.4M |
| 4 |
Home Depot
HD
|
$1.24M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.06M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.32M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.04M |
| 3 |
HP
HPQ
|
$1.01M |
| 4 |
Under Armour
UAA
|
$588K |
| 5 |
McDonald's
MCD
|
$292K |
Sector Composition
| 1 | Technology | 4.78% |
| 2 | Healthcare | 4.71% |
| 3 | Consumer Discretionary | 3.67% |
| 4 | Financials | 3.6% |
| 5 | Communication Services | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$123B
| $1.71M | 0.27% |
12,275
-1,831
| -13% | -$255K |
|
52
Intercontinental Exchange
ICE
$101B
| $1.7M | 0.27% |
17,000
-19
| -0.1% | -$1.9K |
|
53
Trane Technologies
TT
$92.5B
| $1.67M | 0.27% |
13,743
-667
| -5% | -$80.9K |
|
54
Mid-America Apartment Communities
MAA
$17.1B
| $1.65M | 0.26% |
14,185
-295
| -2% | -$34.2K |
|
55
JPMorgan Chase
JPM
$829B
| $1.61M | 0.26% |
16,728
-865
| -5% | -$83.3K |
|
56
United Rentals
URI
$61.5B
| $1.61M | 0.26% |
9,208
-8
| -0.1% | -$1.4K |
|
57
AT&T
T
$209B
| $1.51M | 0.24% |
52,831
+1,285
| +2% | +$36.6K |
|
58
Lockheed Martin
LMT
$106B
| $1.48M | 0.23% |
3,849
-410
| -10% | -$157K |
|
59
Blackstone
BX
$134B
| $1.47M | 0.23% |
28,140
+196
| +0.7% | +$10.2K |
|
|
60
Target
TGT
$43.6B
| $1.4M | 0.22% |
+8,921
| New | +$1.4M |
|
61
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $1.36M | 0.22% |
56,660
-1,867
| -3% | -$44.9K |
|
62
American Tower
AMT
$95.5B
| $1.34M | 0.21% |
5,548
+35
| +0.6% | +$8.46K |
|
63
Vanguard Total International Stock ETF
VXUS
$102B
| $1.27M | 0.2% |
24,378
-1,553
| -6% | -$81K |
|
64
Illinois Tool Works
ITW
$77.1B
| $1.27M | 0.2% |
6,546
-113
| -2% | -$21.8K |
|
|
65
Home Depot
HD
$405B
| $1.24M | 0.2% |
+4,464
| New | +$1.24M |
|
66
iShares Russell 2000 ETF
IWM
$67B
| $1.24M | 0.2% |
8,253
-98
| -1% | -$14.7K |
|
67
Whirlpool
WHR
$5.21B
| $1.18M | 0.19% |
6,402
-187
| -3% | -$34.4K |
|
68
Hershey
HSY
$37.3B
| $1.1M | 0.17% |
7,655
+214
| +3% | +$30.7K |
|
69
Eastman Chemical
EMN
$8.08B
| $1.04M | 0.17% |
13,335
-279
| -2% | -$21.8K |
|
70
UnitedHealth
UNH
$281B
| $1.04M | 0.17% |
3,340
+68
| +2% | +$21.2K |
|
71
Henry Schein
HSIC
$8.44B
| $974K | 0.16% |
16,575
-1,252
| -7% | -$73.6K |
|
72
D.R. Horton
DHI
$50.5B
| $962K | 0.15% |
12,726
-150
| -1% | -$11.3K |
|
73
Citizens Financial Group
CFG
$22.6B
| $940K | 0.15% |
37,168
+1,120
| +3% | +$28.3K |
|
74
Vanguard Growth ETF
VUG
$185B
| $925K | 0.15% |
4,064
| – | – |
|
75
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $922K | 0.15% |
16,664
-12
| -0.1% | -$664 |
|