RWM
RKL Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+13.54%
1 Year Return
+12.22%
3 Year Return
+53.03%
5 Year Return
+81.11%
10 Year Return
+177.71%
AUM
$717M
AUM Growth
+$717M
(+14%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
54.53%
Holding
127
New
11
Increased
33
Reduced
67
Closed
2
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$6.66M |
| 2 |
Apple
AAPL
|
$5.62M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.03M |
| 4 |
iShares MBS ETF
MBB
|
$1.31M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.14M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$742K |
| 2 |
Microsoft
MSFT
|
$618K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$558K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$554K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$448K |
Sector Composition
| 1 | Technology | 5.28% |
| 2 | Healthcare | 4.33% |
| 3 | Financials | 3.67% |
| 4 | Communication Services | 3.34% |
| 5 | Consumer Discretionary | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Rentals
URI
$61.5B
| $2.06M | 0.29% |
8,883
-325
| -4% | -$75.4K |
|
52
Intercontinental Exchange
ICE
$101B
| $1.93M | 0.27% |
16,756
-244
| -1% | -$28.1K |
|
53
Hologic
HOLX
$14.9B
| $1.93M | 0.27% |
26,474
-986
| -4% | -$71.8K |
|
54
Trane Technologies
TT
$92.5B
| $1.89M | 0.26% |
13,051
-692
| -5% | -$100K |
|
55
Blackstone
BX
$134B
| $1.83M | 0.26% |
28,262
+122
| +0.4% | +$7.91K |
|
56
Mid-America Apartment Communities
MAA
$17.1B
| $1.77M | 0.25% |
13,939
-246
| -2% | -$31.2K |
|
57
PepsiCo
PEP
$204B
| $1.73M | 0.24% |
11,639
-995
| -8% | -$148K |
|
58
iShares Russell 2000 ETF
IWM
$67B
| $1.6M | 0.22% |
8,149
-104
| -1% | -$20.4K |
|
59
Target
TGT
$43.6B
| $1.56M | 0.22% |
8,831
-90
| -1% | -$15.9K |
|
60
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $1.56M | 0.22% |
56,355
-305
| -0.5% | -$8.43K |
|
61
Citizens Financial Group
CFG
$22.6B
| $1.38M | 0.19% |
38,667
+1,499
| +4% | +$53.6K |
|
62
Illinois Tool Works
ITW
$77.1B
| $1.35M | 0.19% |
6,617
+71
| +1% | +$14.5K |
|
63
Lockheed Martin
LMT
$106B
| $1.33M | 0.18% |
3,736
-113
| -3% | -$40.1K |
|
64
Eastman Chemical
EMN
$8.08B
| $1.32M | 0.18% |
13,166
-169
| -1% | -$16.9K |
|
65
AT&T
T
$209B
| $1.27M | 0.18% |
44,239
-8,592
| -16% | -$247K |
|
66
American Tower
AMT
$95.5B
| $1.27M | 0.18% |
5,656
+108
| +2% | +$24.2K |
|
67
Vanguard Total International Stock ETF
VXUS
$102B
| $1.27M | 0.18% |
21,049
-3,329
| -14% | -$200K |
|
68
Home Depot
HD
$405B
| $1.21M | 0.17% |
4,535
+71
| +2% | +$18.9K |
|
69
UnitedHealth
UNH
$281B
| $1.18M | 0.17% |
3,376
+36
| +1% | +$12.6K |
|
70
Whirlpool
WHR
$5.21B
| $1.16M | 0.16% |
6,401
-1
| -0% | -$180 |
|
71
Henry Schein
HSIC
$8.44B
| $1.07M | 0.15% |
16,044
-531
| -3% | -$35.5K |
|
72
Hershey
HSY
$37.3B
| $1.07M | 0.15% |
6,993
-662
| -9% | -$101K |
|
73
US Bancorp
USB
$76B
| $1.05M | 0.15% |
22,569
+545
| +2% | +$25.4K |
|
74
Vanguard Growth ETF
VUG
$185B
| $1.04M | 0.15% |
4,121
+57
| +1% | +$14.4K |
|
75
Prudential Financial
PRU
$38.6B
| $1.04M | 0.15% |
13,357
-203
| -1% | -$15.9K |
|