RWM
RKL Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+6.6%
1 Year Return
+12.22%
3 Year Return
+53.03%
5 Year Return
+81.11%
10 Year Return
+177.71%
AUM
$792M
AUM Growth
+$792M
(+5.9%)
Cap. Flow
+$334K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
58.26%
Holding
135
New
5
Increased
53
Reduced
67
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.09M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.79M |
| 3 |
iShares MBS ETF
MBB
|
$797K |
| 4 |
L3Harris
LHX
|
$664K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$597K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$3.93M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.35M |
| 3 |
Novo Nordisk
NVO
|
$598K |
| 4 |
Colgate-Palmolive
CL
|
$524K |
| 5 |
Thermo Fisher Scientific
TMO
|
$501K |
Sector Composition
| 1 | Technology | 6.28% |
| 2 | Healthcare | 3.65% |
| 3 | Financials | 3.33% |
| 4 | Consumer Discretionary | 2.26% |
| 5 | Industrials | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $2.33M | 0.29% | 12,772 -124 | -1% | -$22.6K |
|
52
Automatic Data Processing
ADP
$123B
| $2.21M | 0.28% | 9,916 -303 | -3% | -$67.5K |
|
53
Blackstone
BX
$134B
| $2.17M | 0.27% | 24,696 -327 | -1% | -$28.7K |
|
54
Hershey
HSY
$37.3B
| $1.91M | 0.24% | 7,492 -48 | -0.6% | -$12.2K |
|
55
Trane Technologies
TT
$92.5B
| $1.9M | 0.24% | 10,329 -358 | -3% | -$65.9K |
|
56
EOG Resources
EOG
$68.2B
| $1.85M | 0.23% | 16,116 +55 | +0.3% | +$6.31K |
|
57
Intercontinental Exchange
ICE
$101B
| $1.75M | 0.22% | 16,798 -214 | -1% | -$22.3K |
|
58
Mid-America Apartment Communities
MAA
$17.1B
| $1.67M | 0.21% | 11,072 -1,234 | -10% | -$186K |
|
59
Illinois Tool Works
ITW
$77.1B
| $1.66M | 0.21% | 6,813 -216 | -3% | -$52.6K |
|
60
Home Depot
HD
$405B
| $1.57M | 0.2% | 5,314 -88 | -2% | -$26K |
|
|
PXD
61
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.56M | 0.2% | 7,636 +129 | +2% | +$26.3K |
|
62
Danaher
DHR
$147B
| $1.53M | 0.19% | 6,051 +12 | +0.2% | +$3.02K |
|
63
Target
TGT
$43.6B
| $1.44M | 0.18% | 8,670 -215 | -2% | -$35.6K |
|
64
Mid Penn Bancorp
MPB
$693M
| $1.41M | 0.18% | 55,230 +1 | +0% | +$26 |
|
65
American Tower
AMT
$95.5B
| $1.31M | 0.17% | 6,398 +9 | +0.1% | +$1.84K |
|
66
IBM
IBM
$227B
| $1.28M | 0.16% | 9,750 -234 | -2% | -$30.7K |
|
67
Citizens Financial Group
CFG
$22.6B
| $1.25M | 0.16% | 41,030 -338 | -0.8% | -$10.3K |
|
68
Truist Financial
TFC
$60.4B
| $1.23M | 0.16% | 36,204 +579 | +2% | +$19.7K |
|
69
Exxon Mobil
XOM
$487B
| $1.19M | 0.15% | 10,838 -2 | -0% | -$219 |
|
70
Prudential Financial
PRU
$38.6B
| $1.18M | 0.15% | 14,291 -124 | -0.9% | -$10.3K |
|
71
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $1.17M | 0.15% | 45,309 -1,263 | -3% | -$32.5K |
|
72
Meta Platforms (Facebook)
META
$1.86T
| $1.16M | 0.15% | 5,470 +13 | +0.2% | +$2.76K |
|
73
Lockheed Martin
LMT
$106B
| $1.15M | 0.15% | 2,437 -174 | -7% | -$82.3K |
|
74
Micron Technology
MU
$133B
| $1.13M | 0.14% | 18,731 -130 | -0.7% | -$7.84K |
|
75
UnitedHealth
UNH
$281B
| $1.11M | 0.14% | 2,346 -90 | -4% | -$42.5K |
|