RWM
RKL Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
-13.88%
1 Year Return
+12.22%
3 Year Return
+53.03%
5 Year Return
+81.11%
10 Year Return
+177.71%
AUM
$729M
AUM Growth
+$729M
(-12%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
54.63%
Holding
149
New
7
Increased
87
Reduced
33
Closed
12
Top Buys
| 1 |
Amazon
AMZN
|
$7.97M |
| 2 |
L3Harris
LHX
|
$4.17M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.87M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.35M |
| 5 |
NVIDIA
NVDA
|
$2.12M |
Top Sells
| 1 |
Walt Disney
DIS
|
$5.38M |
| 2 |
Edwards Lifesciences
EW
|
$2.79M |
| 3 |
Hologic
HOLX
|
$1.98M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$596K |
| 5 |
Oshkosh
OSK
|
$428K |
Sector Composition
| 1 | Technology | 5.88% |
| 2 | Healthcare | 4.59% |
| 3 | Financials | 3.71% |
| 4 | Consumer Discretionary | 2.42% |
| 5 | Industrials | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$123B
| $2.15M | 0.3% |
10,248
-22
| -0.2% | -$4.62K |
|
52
PepsiCo
PEP
$204B
| $2.13M | 0.29% |
12,786
+600
| +5% | +$100K |
|
53
JPMorgan Chase
JPM
$829B
| $2M | 0.27% |
17,755
+311
| +2% | +$35K |
|
54
United Rentals
URI
$61.5B
| $1.9M | 0.26% |
7,805
-153
| -2% | -$37.2K |
|
55
EOG Resources
EOG
$68.2B
| $1.76M | 0.24% |
15,908
+472
| +3% | +$52.1K |
|
56
Truist Financial
TFC
$60.4B
| $1.72M | 0.24% |
36,184
+1,265
| +4% | +$60K |
|
|
PXD
57
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.71M | 0.23% |
+7,661
| New | +$1.71M |
|
58
Hershey
HSY
$37.3B
| $1.66M | 0.23% |
7,715
+95
| +1% | +$20.4K |
|
59
American Tower
AMT
$95.5B
| $1.64M | 0.23% |
6,430
+270
| +4% | +$69K |
|
60
Intercontinental Exchange
ICE
$101B
| $1.59M | 0.22% |
16,855
+224
| +1% | +$21.1K |
|
61
Danaher
DHR
$147B
| $1.53M | 0.21% |
6,042
-123
| -2% | -$31.2K |
|
62
Home Depot
HD
$405B
| $1.49M | 0.2% |
5,424
+431
| +9% | +$118K |
|
63
Mid Penn Bancorp
MPB
$693M
| $1.48M | 0.2% |
54,896
| – | – |
|
64
Citizens Financial Group
CFG
$22.6B
| $1.46M | 0.2% |
40,895
+989
| +2% | +$35.3K |
|
65
Trane Technologies
TT
$92.5B
| $1.44M | 0.2% |
11,110
+200
| +2% | +$26K |
|
66
Prudential Financial
PRU
$38.6B
| $1.4M | 0.19% |
14,647
+420
| +3% | +$40.2K |
|
67
IBM
IBM
$227B
| $1.38M | 0.19% |
9,761
+62
| +0.6% | +$8.75K |
|
68
Target
TGT
$43.6B
| $1.28M | 0.18% |
9,051
+149
| +2% | +$21K |
|
69
Illinois Tool Works
ITW
$77.1B
| $1.27M | 0.17% |
6,963
+176
| +3% | +$32.1K |
|
70
UnitedHealth
UNH
$281B
| $1.25M | 0.17% |
2,440
-32
| -1% | -$16.4K |
|
71
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $1.23M | 0.17% |
51,658
-439
| -0.8% | -$10.4K |
|
72
Eastman Chemical
EMN
$8.08B
| $1.18M | 0.16% |
13,146
+283
| +2% | +$25.4K |
|
73
Lockheed Martin
LMT
$106B
| $1.15M | 0.16% |
2,672
+2
| +0.1% | +$860 |
|
74
US Bancorp
USB
$76B
| $1.14M | 0.16% |
24,780
+862
| +4% | +$39.7K |
|
75
Vanguard Total International Stock ETF
VXUS
$102B
| $1.07M | 0.15% |
20,732
-613
| -3% | -$31.6K |
|