RWM
RKL Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
-0.44%
1 Year Return
+12.22%
3 Year Return
+53.03%
5 Year Return
+81.11%
10 Year Return
+177.71%
AUM
$788M
AUM Growth
+$788M
(-0.82%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
55.71%
Holding
132
New
2
Increased
50
Reduced
58
Closed
9
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$1.24M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.06M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$972K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$918K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$824K |
Top Sells
| 1 |
Apple
AAPL
|
$1.86M |
| 2 |
Johnson & Johnson
JNJ
|
$649K |
| 3 |
Eli Lilly
LLY
|
$613K |
| 4 |
Annovis Bio
ANVS
|
$428K |
| 5 |
Meta Platforms (Facebook)
META
|
$407K |
Sector Composition
| 1 | Technology | 5.34% |
| 2 | Healthcare | 4.24% |
| 3 | Financials | 3.74% |
| 4 | Communication Services | 3.05% |
| 5 | Consumer Discretionary | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$726B
| $2.14M | 0.27% |
5,429
+86
| +2% | +$33.9K |
|
52
Automatic Data Processing
ADP
$123B
| $2.08M | 0.26% |
10,423
-419
| -4% | -$83.8K |
|
53
Bristol-Myers Squibb
BMY
$96B
| $2M | 0.25% |
33,775
-598
| -2% | -$35.4K |
|
54
Target
TGT
$43.6B
| $1.93M | 0.25% |
8,455
+9
| +0.1% | +$2.06K |
|
55
iShares Russell 2000 ETF
IWM
$67B
| $1.93M | 0.25% |
8,823
+6
| +0.1% | +$1.31K |
|
56
Trane Technologies
TT
$92.5B
| $1.91M | 0.24% |
11,056
-210
| -2% | -$36.3K |
|
57
Hologic
HOLX
$14.9B
| $1.85M | 0.23% |
25,023
+215
| +0.9% | +$15.9K |
|
58
Intercontinental Exchange
ICE
$101B
| $1.84M | 0.23% |
16,062
+210
| +1% | +$24.1K |
|
59
Citizens Financial Group
CFG
$22.6B
| $1.83M | 0.23% |
38,938
+725
| +2% | +$34.1K |
|
60
PepsiCo
PEP
$204B
| $1.71M | 0.22% |
11,362
+119
| +1% | +$17.9K |
|
61
American Tower
AMT
$95.5B
| $1.56M | 0.2% |
5,858
+89
| +2% | +$23.6K |
|
62
Home Depot
HD
$405B
| $1.52M | 0.19% |
4,633
+160
| +4% | +$52.5K |
|
63
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $1.51M | 0.19% |
51,965
-1,024
| -2% | -$29.7K |
|
64
Prudential Financial
PRU
$38.6B
| $1.45M | 0.18% |
13,752
+167
| +1% | +$17.6K |
|
65
US Bancorp
USB
$76B
| $1.38M | 0.17% |
23,148
+142
| +0.6% | +$8.44K |
|
66
Illinois Tool Works
ITW
$77.1B
| $1.36M | 0.17% |
6,566
+83
| +1% | +$17.2K |
|
67
Vanguard Total International Stock ETF
VXUS
$102B
| $1.32M | 0.17% |
20,888
-292
| -1% | -$18.5K |
|
68
Whirlpool
WHR
$5.21B
| $1.27M | 0.16% |
6,203
+38
| +0.6% | +$7.75K |
|
69
Eastman Chemical
EMN
$8.08B
| $1.25M | 0.16% |
12,434
+30
| +0.2% | +$3.02K |
|
70
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.21M | 0.15% |
15,260
+846
| +6% | +$67K |
|
71
Hershey
HSY
$37.3B
| $1.2M | 0.15% |
7,079
+13
| +0.2% | +$2.2K |
|
72
IBM
IBM
$227B
| $1.19M | 0.15% |
8,586
+155
| +2% | +$21.5K |
|
73
EOG Resources
EOG
$68.2B
| $1.18M | 0.15% |
14,673
+446
| +3% | +$35.8K |
|
74
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.14M | 0.15% |
14,621
+312
| +2% | +$24.4K |
|
75
Lockheed Martin
LMT
$106B
| $1.1M | 0.14% |
3,185
-274
| -8% | -$94.5K |
|