RWM
RKL Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+6.65%
1 Year Return
+12.22%
3 Year Return
+53.03%
5 Year Return
+81.11%
10 Year Return
+177.71%
AUM
$842M
AUM Growth
+$842M
(+6.9%)
Cap. Flow
+$6M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
55.65%
Holding
126
New
3
Increased
58
Reduced
54
Closed
–
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.88M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.79M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.37M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$941K |
| 5 |
iShares MBS ETF
MBB
|
$918K |
Top Sells
| 1 |
Truist Financial
TFC
|
$1.47M |
| 2 |
Apple
AAPL
|
$1.07M |
| 3 |
Microsoft
MSFT
|
$361K |
| 4 |
Thermo Fisher Scientific
TMO
|
$318K |
| 5 |
Meta Platforms (Facebook)
META
|
$302K |
Sector Composition
| 1 | Technology | 5.81% |
| 2 | Healthcare | 4.48% |
| 3 | Financials | 3.44% |
| 4 | Consumer Discretionary | 3% |
| 5 | Communication Services | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$726B
| $2.38M | 0.28% |
5,455
+26
| +0.5% | +$11.4K |
|
52
Trane Technologies
TT
$92.5B
| $2.22M | 0.26% |
10,991
-65
| -0.6% | -$13.1K |
|
53
Intercontinental Exchange
ICE
$101B
| $2.22M | 0.26% |
16,208
+146
| +0.9% | +$20K |
|
54
Bristol-Myers Squibb
BMY
$96B
| $2.15M | 0.26% |
34,527
+752
| +2% | +$46.9K |
|
55
PepsiCo
PEP
$204B
| $1.98M | 0.24% |
11,410
+48
| +0.4% | +$8.34K |
|
56
Target
TGT
$43.6B
| $1.96M | 0.23% |
8,486
+31
| +0.4% | +$7.18K |
|
57
iShares Russell 2000 ETF
IWM
$67B
| $1.94M | 0.23% |
8,734
-89
| -1% | -$19.8K |
|
58
Hologic
HOLX
$14.9B
| $1.94M | 0.23% |
25,365
+342
| +1% | +$26.2K |
|
59
Citizens Financial Group
CFG
$22.6B
| $1.88M | 0.22% |
39,783
+845
| +2% | +$39.9K |
|
60
Home Depot
HD
$405B
| $1.86M | 0.22% |
4,481
-152
| -3% | -$63.1K |
|
|
61
Truist Financial
TFC
$60.4B
| $1.77M | 0.21% |
30,250
-25,098
| -45% | -$1.47M |
|
62
American Tower
AMT
$95.5B
| $1.75M | 0.21% |
5,987
+129
| +2% | +$37.7K |
|
63
Illinois Tool Works
ITW
$77.1B
| $1.64M | 0.2% |
6,656
+90
| +1% | +$22.2K |
|
64
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $1.59M | 0.19% |
54,076
+2,111
| +4% | +$61.9K |
|
65
Eastman Chemical
EMN
$8.08B
| $1.53M | 0.18% |
12,638
+204
| +2% | +$24.7K |
|
66
Prudential Financial
PRU
$38.6B
| $1.51M | 0.18% |
13,961
+209
| +2% | +$22.6K |
|
67
Whirlpool
WHR
$5.21B
| $1.47M | 0.17% |
6,270
+67
| +1% | +$15.7K |
|
68
Micron Technology
MU
$133B
| $1.39M | 0.17% |
14,959
+445
| +3% | +$41.4K |
|
69
Hershey
HSY
$37.3B
| $1.35M | 0.16% |
6,992
-87
| -1% | -$16.8K |
|
70
Vanguard Total International Stock ETF
VXUS
$102B
| $1.32M | 0.16% |
20,834
-54
| -0.3% | -$3.43K |
|
71
EOG Resources
EOG
$68.2B
| $1.32M | 0.16% |
14,851
+178
| +1% | +$15.8K |
|
72
US Bancorp
USB
$76B
| $1.32M | 0.16% |
23,470
+322
| +1% | +$18.1K |
|
73
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.31M | 0.16% |
15,301
+41
| +0.3% | +$3.5K |
|
74
UnitedHealth
UNH
$281B
| $1.27M | 0.15% |
2,524
-277
| -10% | -$139K |
|
75
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.22M | 0.14% |
14,646
+25
| +0.2% | +$2.08K |
|