RWM
RKL Wealth Management Portfolio holdings
AUM
$1.14B
1-Year Return
12.22%
This Quarter Return
-4.97%
1 Year Return
+12.22%
3 Year Return
+53.03%
5 Year Return
+81.11%
10 Year Return
+177.71%
AUM
$833M
AUM Growth
-$9.44M
(-1.1%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
54.78%
Holding
145
New
19
Increased
85
Reduced
27
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.45M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.97M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.91M |
| 4 |
Danaher
DHR
|
$1.81M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.79M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$271K |
| 2 |
Roku
ROKU
|
$251K |
| 3 |
lululemon athletica
LULU
|
$242K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$222K |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$204K |
Sector Composition
| 1 | Technology | 5.96% |
| 2 | Healthcare | 4.68% |
| 3 | Financials | 3.87% |
| 4 | Consumer Discretionary | 2.79% |
| 5 | Communication Services | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $2.42M | 0.29% |
9,780
-45
| -0.5% | -$11.1K |
|
52
JPMorgan Chase
JPM
$836B
| $2.38M | 0.29% |
17,444
+1,284
| +8% | +$175K |
|
53
Automatic Data Processing
ADP
$122B
| $2.34M | 0.28% |
10,270
-30
| -0.3% | -$6.83K |
|
54
Intercontinental Exchange
ICE
$99.2B
| $2.2M | 0.26% |
16,631
+423
| +3% | +$55.9K |
|
55
PepsiCo
PEP
$201B
| $2.04M | 0.25% |
12,186
+776
| +7% | +$130K |
|
56
Truist Financial
TFC
$60.4B
| $1.98M | 0.24% |
34,919
+4,669
| +15% | +$265K |
|
57
Hologic
HOLX
$14.7B
| $1.98M | 0.24% |
25,761
+396
| +2% | +$30.4K |
|
58
Target
TGT
$42B
| $1.89M | 0.23% |
8,902
+416
| +5% | +$88.3K |
|
59
EOG Resources
EOG
$66.4B
| $1.84M | 0.22% |
15,436
+585
| +4% | +$69.7K |
|
60
Citizens Financial Group
CFG
$22.5B
| $1.81M | 0.22% |
39,906
+123
| +0.3% | +$5.58K |
|
|
61
Danaher
DHR
$141B
| $1.81M | 0.22% |
+6,954
| New | +$1.81M |
|
62
Prudential Financial
PRU
$38.3B
| $1.68M | 0.2% |
14,227
+266
| +2% | +$31.4K |
|
63
Trane Technologies
TT
$91.6B
| $1.67M | 0.2% |
10,910
-81
| -0.7% | -$12.4K |
|
64
Hershey
HSY
$37.4B
| $1.65M | 0.2% |
7,620
+628
| +9% | +$136K |
|
65
American Tower
AMT
$90.8B
| $1.55M | 0.19% |
6,160
+173
| +3% | +$43.5K |
|
66
Home Depot
HD
$410B
| $1.49M | 0.18% |
4,993
+512
| +11% | +$153K |
|
|
67
Meta Platforms (Facebook)
META
$1.88T
| $1.47M | 0.18% |
6,622
-1,221
| -16% | -$271K |
|
68
Mid Penn Bancorp
MPB
$692M
| $1.47M | 0.18% |
+54,896
| New | +$1.47M |
|
69
Eastman Chemical
EMN
$7.85B
| $1.44M | 0.17% |
12,863
+225
| +2% | +$25.2K |
|
70
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $1.43M | 0.17% |
52,097
-1,979
| -4% | -$54.5K |
|
71
Illinois Tool Works
ITW
$77.2B
| $1.42M | 0.17% |
6,787
+131
| +2% | +$27.4K |
|
72
Micron Technology
MU
$136B
| $1.35M | 0.16% |
17,304
+2,345
| +16% | +$183K |
|
73
NVIDIA
NVDA
$4.15T
| $1.3M | 0.16% |
47,720
+18,800
| +65% | +$513K |
|
74
Vanguard Total International Stock ETF
VXUS
$101B
| $1.28M | 0.15% |
21,345
+511
| +2% | +$30.5K |
|
75
US Bancorp
USB
$76.4B
| $1.27M | 0.15% |
23,918
+448
| +2% | +$23.8K |
|