RWM
RKL Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
-3.38%
1 Year Return
+12.22%
3 Year Return
+53.03%
5 Year Return
+81.11%
10 Year Return
+177.71%
AUM
$817M
AUM Growth
+$817M
(-3.3%)
Cap. Flow
+$5.95M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
59.2%
Holding
136
New
5
Increased
54
Reduced
65
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.71M |
| 2 |
Novo Nordisk
NVO
|
$3.19M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.94M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.24M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$552K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.06M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$643K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$558K |
| 4 |
Microsoft
MSFT
|
$517K |
| 5 |
NVIDIA
NVDA
|
$442K |
Sector Composition
| 1 | Technology | 6.56% |
| 2 | Healthcare | 3.34% |
| 3 | Financials | 3.13% |
| 4 | Consumer Discretionary | 2.42% |
| 5 | Industrials | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $2.09M | 0.26% |
12,359
-194
| -2% | -$32.9K |
|
52
Trane Technologies
TT
$92.5B
| $2.08M | 0.25% |
10,240
+6
| +0.1% | +$1.22K |
|
53
Bristol-Myers Squibb
BMY
$96B
| $2.06M | 0.25% |
35,444
-461
| -1% | -$26.8K |
|
54
Nike
NKE
$114B
| $2.02M | 0.25% |
21,092
-447
| -2% | -$42.7K |
|
55
EOG Resources
EOG
$68.2B
| $1.9M | 0.23% |
14,953
-809
| -5% | -$103K |
|
56
Intercontinental Exchange
ICE
$101B
| $1.84M | 0.22% |
16,685
-81
| -0.5% | -$8.91K |
|
|
PXD
57
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.72M | 0.21% |
7,479
-30
| -0.4% | -$6.89K |
|
58
Meta Platforms (Facebook)
META
$1.86T
| $1.66M | 0.2% |
5,541
+269
| +5% | +$80.8K |
|
59
Illinois Tool Works
ITW
$77.1B
| $1.58M | 0.19% |
6,872
+108
| +2% | +$24.9K |
|
60
Home Depot
HD
$405B
| $1.56M | 0.19% |
5,169
-93
| -2% | -$28.1K |
|
61
General Dynamics
GD
$87.3B
| $1.54M | 0.19% |
6,966
+142
| +2% | +$31.4K |
|
62
Danaher
DHR
$147B
| $1.5M | 0.18% |
6,036
-1
| -0% | -$248 |
|
63
Hershey
HSY
$37.3B
| $1.46M | 0.18% |
7,294
+26
| +0.4% | +$5.2K |
|
64
IBM
IBM
$227B
| $1.39M | 0.17% |
9,897
+109
| +1% | +$15.3K |
|
65
Walmart
WMT
$774B
| $1.35M | 0.16% |
8,416
+174
| +2% | +$27.8K |
|
66
Exxon Mobil
XOM
$487B
| $1.31M | 0.16% |
11,157
+172
| +2% | +$20.2K |
|
67
Micron Technology
MU
$133B
| $1.27M | 0.16% |
18,662
-86
| -0.5% | -$5.85K |
|
68
Mid-America Apartment Communities
MAA
$17.1B
| $1.19M | 0.15% |
9,249
-1,172
| -11% | -$151K |
|
69
Markel Group
MKL
$24.8B
| $1.15M | 0.14% |
779
+1
| +0.1% | +$1.47K |
|
70
Citizens Financial Group
CFG
$22.6B
| $1.12M | 0.14% |
41,787
+284
| +0.7% | +$7.61K |
|
71
Mid Penn Bancorp
MPB
$693M
| $1.11M | 0.14% |
55,230
| – | – |
|
72
American Tower
AMT
$95.5B
| $1.08M | 0.13% |
6,557
+147
| +2% | +$24.2K |
|
73
UnitedHealth
UNH
$281B
| $1.04M | 0.13% |
2,068
+16
| +0.8% | +$8.07K |
|
74
Truist Financial
TFC
$60.4B
| $1.04M | 0.13% |
36,401
-308
| -0.8% | -$8.81K |
|
75
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $1.04M | 0.13% |
41,779
-3,201
| -7% | -$79.7K |
|