RWM
RKL Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+2.54%
1 Year Return
+12.22%
3 Year Return
+53.03%
5 Year Return
+81.11%
10 Year Return
+177.71%
AUM
$1.04B
AUM Growth
+$1.04B
(+2.8%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
61.1%
Holding
161
New
3
Increased
68
Reduced
60
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
$16.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.7M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.55M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.43M |
Top Sells
| 1 |
Whirlpool
WHR
|
$874K |
| 2 |
Apple
AAPL
|
$574K |
| 3 |
Novo Nordisk
NVO
|
$412K |
| 4 |
Bristol-Myers Squibb
BMY
|
$394K |
| 5 |
Annaly Capital Management
NLY
|
$394K |
Sector Composition
| 1 | Technology | 7.78% |
| 2 | Healthcare | 3.2% |
| 3 | Financials | 3.06% |
| 4 | Consumer Discretionary | 2.47% |
| 5 | Consumer Staples | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$67B
| $2.68M | 0.26% |
13,205
+34
| +0.3% | +$6.9K |
|
52
Intercontinental Exchange
ICE
$101B
| $2.68M | 0.26% |
19,541
+1,338
| +7% | +$183K |
|
53
Eli Lilly
LLY
$657B
| $2.63M | 0.25% |
2,904
-294
| -9% | -$266K |
|
54
McDonald's
MCD
$224B
| $2.61M | 0.25% |
10,242
-271
| -3% | -$69.1K |
|
55
EOG Resources
EOG
$68.2B
| $2.25M | 0.22% |
17,875
+1,403
| +9% | +$177K |
|
56
Exxon Mobil
XOM
$487B
| $2.11M | 0.2% |
18,306
+515
| +3% | +$59.3K |
|
57
PepsiCo
PEP
$204B
| $2.08M | 0.2% |
12,636
+277
| +2% | +$45.7K |
|
58
General Dynamics
GD
$87.3B
| $2.08M | 0.2% |
7,157
+89
| +1% | +$25.8K |
|
59
Automatic Data Processing
ADP
$123B
| $1.97M | 0.19% |
8,250
-683
| -8% | -$163K |
|
60
Home Depot
HD
$405B
| $1.86M | 0.18% |
5,409
+106
| +2% | +$36.5K |
|
61
Walmart
WMT
$774B
| $1.83M | 0.18% |
26,970
+178
| +0.7% | +$12.1K |
|
62
Tesla
TSLA
$1.08T
| $1.76M | 0.17% |
8,911
+626
| +8% | +$124K |
|
63
American Tower
AMT
$95.5B
| $1.73M | 0.17% |
8,897
+1,234
| +16% | +$240K |
|
64
IBM
IBM
$227B
| $1.71M | 0.16% |
9,880
+423
| +4% | +$73.2K |
|
65
Illinois Tool Works
ITW
$77.1B
| $1.67M | 0.16% |
7,057
+140
| +2% | +$33.2K |
|
66
Truist Financial
TFC
$60.4B
| $1.52M | 0.15% |
39,131
+1,119
| +3% | +$43.5K |
|
67
Nike
NKE
$114B
| $1.46M | 0.14% |
19,367
-837
| -4% | -$63.1K |
|
68
D.R. Horton
DHI
$50.5B
| $1.38M | 0.13% |
9,827
-771
| -7% | -$109K |
|
69
Hershey
HSY
$37.3B
| $1.32M | 0.13% |
7,176
-98
| -1% | -$18K |
|
70
Eastman Chemical
EMN
$8.08B
| $1.32M | 0.13% |
13,453
+407
| +3% | +$39.9K |
|
71
Merck
MRK
$210B
| $1.3M | 0.13% |
10,507
+27
| +0.3% | +$3.34K |
|
72
AbbVie
ABBV
$372B
| $1.29M | 0.12% |
7,512
+203
| +3% | +$34.8K |
|
73
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $1.24M | 0.12% |
26,624
+51
| +0.2% | +$2.38K |
|
74
Markel Group
MKL
$24.8B
| $1.23M | 0.12% |
778
| – | – |
|
75
Mid Penn Bancorp
MPB
$693M
| $1.21M | 0.12% |
55,230
| – | – |
|