RWM
RKL Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+5.72%
1 Year Return
+12.22%
3 Year Return
+53.03%
5 Year Return
+81.11%
10 Year Return
+177.71%
AUM
$845M
AUM Growth
+$845M
(+6.7%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
59.31%
Holding
137
New
6
Increased
53
Reduced
64
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.8M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.28M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.67M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.64M |
| 5 |
Walmart
WMT
|
$1.06M |
Top Sells
| 1 |
Target
TGT
|
$1.44M |
| 2 |
Prudential Financial
PRU
|
$1.18M |
| 3 |
Apple
AAPL
|
$414K |
| 4 |
FNB Corp
FNB
|
$285K |
| 5 |
Marsh & McLennan
MMC
|
$285K |
Sector Composition
| 1 | Technology | 6.93% |
| 2 | Healthcare | 3.29% |
| 3 | Financials | 3.01% |
| 4 | Consumer Discretionary | 2.42% |
| 5 | Industrials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96B
| $2.3M | 0.27% |
35,905
+139
| +0.4% | +$8.89K |
|
52
Blackstone
BX
$134B
| $2.29M | 0.27% |
24,607
-89
| -0.4% | -$8.27K |
|
53
Automatic Data Processing
ADP
$123B
| $2.15M | 0.25% |
9,769
-147
| -1% | -$32.3K |
|
54
Trane Technologies
TT
$92.5B
| $1.96M | 0.23% |
10,234
-95
| -0.9% | -$18.2K |
|
55
Intercontinental Exchange
ICE
$101B
| $1.9M | 0.22% |
16,766
-32
| -0.2% | -$3.62K |
|
56
Hershey
HSY
$37.3B
| $1.81M | 0.21% |
7,268
-224
| -3% | -$55.9K |
|
57
EOG Resources
EOG
$68.2B
| $1.8M | 0.21% |
15,762
-354
| -2% | -$40.5K |
|
58
Illinois Tool Works
ITW
$77.1B
| $1.69M | 0.2% |
6,764
-49
| -0.7% | -$12.3K |
|
59
Home Depot
HD
$405B
| $1.63M | 0.19% |
5,262
-52
| -1% | -$16.2K |
|
60
Mid-America Apartment Communities
MAA
$17.1B
| $1.58M | 0.19% |
10,421
-651
| -6% | -$98.9K |
|
|
PXD
61
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.56M | 0.18% |
7,509
-127
| -2% | -$26.3K |
|
62
Meta Platforms (Facebook)
META
$1.86T
| $1.51M | 0.18% |
5,272
-198
| -4% | -$56.8K |
|
63
General Dynamics
GD
$87.3B
| $1.47M | 0.17% |
6,824
+4,704
| +222% | +$1.01M |
|
64
Danaher
DHR
$147B
| $1.45M | 0.17% |
6,037
-14
| -0.2% | -$3.36K |
|
65
IBM
IBM
$227B
| $1.31M | 0.16% |
9,788
+38
| +0.4% | +$5.09K |
|
|
66
Walmart
WMT
$774B
| $1.3M | 0.15% |
8,242
+6,744
| +450% | +$1.06M |
|
67
American Tower
AMT
$95.5B
| $1.24M | 0.15% |
6,410
+12
| +0.2% | +$2.33K |
|
68
D.R. Horton
DHI
$50.5B
| $1.23M | 0.15% |
10,124
-77
| -0.8% | -$9.37K |
|
69
Mid Penn Bancorp
MPB
$693M
| $1.22M | 0.14% |
55,230
| – | – |
|
70
Micron Technology
MU
$133B
| $1.18M | 0.14% |
18,748
+17
| +0.1% | +$1.07K |
|
71
Exxon Mobil
XOM
$487B
| $1.18M | 0.14% |
10,985
+147
| +1% | +$15.8K |
|
72
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $1.18M | 0.14% |
44,980
-329
| -0.7% | -$8.6K |
|
73
Truist Financial
TFC
$60.4B
| $1.11M | 0.13% |
36,709
+505
| +1% | +$15.3K |
|
74
Citizens Financial Group
CFG
$22.6B
| $1.08M | 0.13% |
41,503
+473
| +1% | +$12.3K |
|
75
Markel Group
MKL
$24.8B
| $1.08M | 0.13% |
778
| – | – |
|