RWM
RKL Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+10.73%
1 Year Return
+12.22%
3 Year Return
+53.03%
5 Year Return
+81.11%
10 Year Return
+177.71%
AUM
$925M
AUM Growth
+$925M
(+13%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
59.57%
Holding
155
New
25
Increased
60
Reduced
59
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.53M |
| 3 |
Costco
COST
|
$1.92M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.52M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.46M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.85M |
| 2 |
iShares MBS ETF
MBB
|
$2.25M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.72M |
| 4 |
Citizens Financial Group
CFG
|
$1.12M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$780K |
Sector Composition
| 1 | Technology | 6.8% |
| 2 | Healthcare | 3.35% |
| 3 | Financials | 3.31% |
| 4 | Consumer Discretionary | 2.68% |
| 5 | Industrials | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intercontinental Exchange
ICE
$101B
| $2.24M | 0.24% |
17,406
+721
| +4% | +$92.6K |
|
52
Nike
NKE
$114B
| $2.19M | 0.24% |
20,165
-927
| -4% | -$101K |
|
53
Bristol-Myers Squibb
BMY
$96B
| $2.13M | 0.23% |
41,553
+6,109
| +17% | +$313K |
|
54
Automatic Data Processing
ADP
$123B
| $2.09M | 0.23% |
8,965
-449
| -5% | -$105K |
|
55
Meta Platforms (Facebook)
META
$1.86T
| $2.07M | 0.22% |
5,855
+314
| +6% | +$111K |
|
56
PepsiCo
PEP
$204B
| $2.07M | 0.22% |
12,202
-157
| -1% | -$26.7K |
|
57
EOG Resources
EOG
$68.2B
| $1.87M | 0.2% |
15,493
+540
| +4% | +$65.3K |
|
58
Home Depot
HD
$405B
| $1.82M | 0.2% |
5,265
+96
| +2% | +$33.3K |
|
59
General Dynamics
GD
$87.3B
| $1.79M | 0.19% |
6,904
-62
| -0.9% | -$16.1K |
|
60
Illinois Tool Works
ITW
$77.1B
| $1.78M | 0.19% |
6,809
-63
| -0.9% | -$16.5K |
|
61
Exxon Mobil
XOM
$487B
| $1.77M | 0.19% |
17,741
+6,584
| +59% | +$658K |
|
62
Eli Lilly
LLY
$657B
| $1.75M | 0.19% |
3,004
+1,964
| +189% | +$1.15M |
|
63
Tesla
TSLA
$1.08T
| $1.74M | 0.19% |
6,994
+5,820
| +496% | +$1.45M |
|
64
Micron Technology
MU
$133B
| $1.7M | 0.18% |
19,965
+1,303
| +7% | +$111K |
|
65
IBM
IBM
$227B
| $1.58M | 0.17% |
9,672
-225
| -2% | -$36.8K |
|
66
American Tower
AMT
$95.5B
| $1.51M | 0.16% |
6,995
+438
| +7% | +$94.6K |
|
67
D.R. Horton
DHI
$50.5B
| $1.49M | 0.16% |
9,813
+165
| +2% | +$25.1K |
|
68
Danaher
DHR
$147B
| $1.44M | 0.16% |
6,242
+206
| +3% | +$47.7K |
|
69
Truist Financial
TFC
$60.4B
| $1.37M | 0.15% |
37,198
+797
| +2% | +$29.4K |
|
70
Hershey
HSY
$37.3B
| $1.37M | 0.15% |
7,331
+37
| +0.5% | +$6.9K |
|
71
Mid Penn Bancorp
MPB
$693M
| $1.34M | 0.15% |
55,230
| – | – |
|
72
Walmart
WMT
$774B
| $1.32M | 0.14% |
8,395
-21
| -0.2% | -$3.31K |
|
73
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.24M | 0.13% |
15,950
+1,272
| +9% | +$98.9K |
|
74
Mid-America Apartment Communities
MAA
$17.1B
| $1.14M | 0.12% |
8,510
-739
| -8% | -$99.4K |
|
75
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $1.14M | 0.12% |
28,664
+3,189
| +13% | +$127K |
|