RWM
RKL Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
-5.84%
1 Year Return
+12.22%
3 Year Return
+53.03%
5 Year Return
+81.11%
10 Year Return
+177.71%
AUM
$694M
AUM Growth
+$694M
(-4.8%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
55.76%
Holding
139
New
2
Increased
67
Reduced
45
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.05M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$2.16M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.81M |
| 5 |
iShares MBS ETF
MBB
|
$811K |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$1.68M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.65M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$311K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$265K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$245K |
Sector Composition
| 1 | Technology | 5.75% |
| 2 | Healthcare | 4.42% |
| 3 | Financials | 3.7% |
| 4 | Consumer Discretionary | 2.46% |
| 5 | Industrials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Rentals
URI
$61.5B
| $2.07M | 0.3% |
7,646
-159
| -2% | -$42.9K |
|
52
JPMorgan Chase
JPM
$829B
| $1.94M | 0.28% |
18,584
+829
| +5% | +$86.6K |
|
53
Mid-America Apartment Communities
MAA
$17.1B
| $1.91M | 0.27% |
12,307
-85
| -0.7% | -$13.2K |
|
54
Nike
NKE
$114B
| $1.88M | 0.27% |
22,624
-69
| -0.3% | -$5.74K |
|
55
EOG Resources
EOG
$68.2B
| $1.79M | 0.26% |
16,047
+139
| +0.9% | +$15.5K |
|
56
Hershey
HSY
$37.3B
| $1.7M | 0.25% |
7,727
+12
| +0.2% | +$2.65K |
|
|
PXD
57
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.67M | 0.24% |
7,721
+60
| +0.8% | +$13K |
|
58
Trane Technologies
TT
$92.5B
| $1.61M | 0.23% |
11,091
-19
| -0.2% | -$2.75K |
|
59
Truist Financial
TFC
$60.4B
| $1.6M | 0.23% |
36,685
+501
| +1% | +$21.8K |
|
60
Mid Penn Bancorp
MPB
$693M
| $1.58M | 0.23% |
54,896
| – | – |
|
61
Danaher
DHR
$147B
| $1.56M | 0.22% |
6,039
-3
| -0% | -$775 |
|
62
Intercontinental Exchange
ICE
$101B
| $1.53M | 0.22% |
16,923
+68
| +0.4% | +$6.14K |
|
63
Home Depot
HD
$405B
| $1.51M | 0.22% |
5,484
+60
| +1% | +$16.6K |
|
64
Citizens Financial Group
CFG
$22.6B
| $1.42M | 0.2% |
41,206
+311
| +0.8% | +$10.7K |
|
65
American Tower
AMT
$95.5B
| $1.39M | 0.2% |
6,484
+54
| +0.8% | +$11.6K |
|
66
Target
TGT
$43.6B
| $1.36M | 0.2% |
9,134
+83
| +0.9% | +$12.3K |
|
67
Prudential Financial
PRU
$38.6B
| $1.29M | 0.19% |
15,008
+361
| +2% | +$31K |
|
68
Illinois Tool Works
ITW
$77.1B
| $1.28M | 0.18% |
7,101
+138
| +2% | +$24.9K |
|
69
UnitedHealth
UNH
$281B
| $1.23M | 0.18% |
2,435
-5
| -0.2% | -$2.53K |
|
70
IBM
IBM
$227B
| $1.2M | 0.17% |
10,115
+354
| +4% | +$42.1K |
|
71
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $1.08M | 0.16% |
50,731
-927
| -2% | -$19.7K |
|
72
US Bancorp
USB
$76B
| $1.03M | 0.15% |
25,421
+641
| +3% | +$25.8K |
|
73
Lockheed Martin
LMT
$106B
| $1.01M | 0.15% |
2,616
-56
| -2% | -$21.6K |
|
74
Micron Technology
MU
$133B
| $970K | 0.14% |
19,353
+682
| +4% | +$34.2K |
|
75
Vanguard Total International Stock ETF
VXUS
$102B
| $951K | 0.14% |
20,776
+44
| +0.2% | +$2.01K |
|