RWM
RKL Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+7.97%
1 Year Return
+12.22%
3 Year Return
+53.03%
5 Year Return
+81.11%
10 Year Return
+177.71%
AUM
$748M
AUM Growth
+$748M
(+7.8%)
Cap. Flow
+$2.5M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
57.31%
Holding
135
New
6
Increased
50
Reduced
66
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.83M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$4.74M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$1.88M |
| 4 |
iShares MBS ETF
MBB
|
$1.69M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.6M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.96M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$3.94M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.37M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.06M |
| 5 |
L3Harris
LHX
|
$1.02M |
Sector Composition
| 1 | Technology | 5.46% |
| 2 | Healthcare | 4.57% |
| 3 | Financials | 3.77% |
| 4 | Industrials | 2.29% |
| 5 | Consumer Staples | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.24T
| $2.37M | 0.32% |
16,243
-1,447
| -8% | -$211K |
|
52
PepsiCo
PEP
$204B
| $2.33M | 0.31% |
12,896
-95
| -0.7% | -$17.2K |
|
53
EOG Resources
EOG
$68.2B
| $2.08M | 0.28% |
16,061
+14
| +0.1% | +$1.81K |
|
54
Mid-America Apartment Communities
MAA
$17.1B
| $1.93M | 0.26% |
12,306
-1
| -0% | -$157 |
|
55
Blackstone
BX
$134B
| $1.86M | 0.25% |
25,023
+117
| +0.5% | +$8.68K |
|
56
Trane Technologies
TT
$92.5B
| $1.8M | 0.24% |
10,687
-404
| -4% | -$67.9K |
|
57
Hershey
HSY
$37.3B
| $1.75M | 0.23% |
7,540
-187
| -2% | -$43.3K |
|
58
Intercontinental Exchange
ICE
$101B
| $1.75M | 0.23% |
17,012
+89
| +0.5% | +$9.13K |
|
|
PXD
59
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.71M | 0.23% |
7,507
-214
| -3% | -$48.9K |
|
60
Home Depot
HD
$405B
| $1.71M | 0.23% |
5,402
-82
| -1% | -$25.9K |
|
61
Mid Penn Bancorp
MPB
$693M
| $1.66M | 0.22% |
55,229
+333
| +0.6% | +$9.98K |
|
62
Citizens Financial Group
CFG
$22.6B
| $1.63M | 0.22% |
41,368
+162
| +0.4% | +$6.38K |
|
63
Danaher
DHR
$147B
| $1.6M | 0.21% |
6,039
| – | – |
|
64
Illinois Tool Works
ITW
$77.1B
| $1.55M | 0.21% |
7,029
-72
| -1% | -$15.9K |
|
65
Truist Financial
TFC
$60.4B
| $1.53M | 0.2% |
35,625
-1,060
| -3% | -$45.6K |
|
66
Prudential Financial
PRU
$38.6B
| $1.43M | 0.19% |
14,415
-593
| -4% | -$59K |
|
67
IBM
IBM
$227B
| $1.41M | 0.19% |
9,984
-131
| -1% | -$18.5K |
|
68
American Tower
AMT
$95.5B
| $1.35M | 0.18% |
6,389
-95
| -1% | -$20.1K |
|
69
Target
TGT
$43.6B
| $1.32M | 0.18% |
8,885
-249
| -3% | -$37.1K |
|
70
UnitedHealth
UNH
$281B
| $1.29M | 0.17% |
2,436
+1
| +0% | +$530 |
|
71
Lockheed Martin
LMT
$106B
| $1.27M | 0.17% |
2,611
-5
| -0.2% | -$2.43K |
|
72
Exxon Mobil
XOM
$487B
| $1.2M | 0.16% |
10,840
+236
| +2% | +$26K |
|
73
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $1.12M | 0.15% |
46,572
-4,159
| -8% | -$100K |
|
74
Eastman Chemical
EMN
$8.08B
| $1.06M | 0.14% |
12,968
-368
| -3% | -$30K |
|
75
US Bancorp
USB
$76B
| $1.03M | 0.14% |
23,678
-1,743
| -7% | -$76K |
|