RWM
RKL Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+5.96%
1 Year Return
+12.22%
3 Year Return
+53.03%
5 Year Return
+81.11%
10 Year Return
+177.71%
AUM
$1.11B
AUM Growth
+$1.11B
(+6.5%)
Cap. Flow
+$9.2M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
61.05%
Holding
165
New
20
Increased
68
Reduced
62
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.24M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.56M |
| 3 |
CrowdStrike
CRWD
|
$2.3M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$2.21M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.02M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$4.33M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$1.46M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.37M |
| 4 |
Truist Financial
TFC
|
$1.31M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.21M |
Sector Composition
| 1 | Technology | 7.67% |
| 2 | Healthcare | 3.16% |
| 3 | Financials | 3.09% |
| 4 | Consumer Discretionary | 2.53% |
| 5 | Industrials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $3.01M | 0.27% |
17,386
+262
| +2% | +$45.4K |
|
52
L3Harris
LHX
$51.9B
| $2.84M | 0.26% |
11,956
+22
| +0.2% | +$5.23K |
|
53
iShares Russell 2000 ETF
IWM
$67B
| $2.84M | 0.26% |
12,856
-349
| -3% | -$77.1K |
|
54
Tesla
TSLA
$1.08T
| $2.55M | 0.23% |
9,763
+852
| +10% | +$223K |
|
55
Eli Lilly
LLY
$657B
| $2.5M | 0.23% |
2,818
-86
| -3% | -$76.2K |
|
56
EOG Resources
EOG
$68.2B
| $2.46M | 0.22% |
20,008
+2,133
| +12% | +$262K |
|
57
Micron Technology
MU
$133B
| $2.45M | 0.22% |
23,616
+991
| +4% | +$103K |
|
58
Walmart
WMT
$774B
| $2.37M | 0.21% |
29,382
+2,412
| +9% | +$195K |
|
|
59
CrowdStrike
CRWD
$106B
| $2.3M | 0.21% |
+8,191
| New | +$2.3M |
|
60
Home Depot
HD
$405B
| $2.29M | 0.21% |
5,653
+244
| +5% | +$98.9K |
|
61
Automatic Data Processing
ADP
$123B
| $2.25M | 0.2% |
8,146
-104
| -1% | -$28.8K |
|
62
IBM
IBM
$227B
| $2.24M | 0.2% |
10,135
+255
| +3% | +$56.4K |
|
63
General Dynamics
GD
$87.3B
| $2.21M | 0.2% |
7,304
+147
| +2% | +$44.4K |
|
|
64
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $2.21M | 0.2% |
+40,337
| New | +$2.21M |
|
65
PepsiCo
PEP
$204B
| $2.2M | 0.2% |
12,936
+300
| +2% | +$51K |
|
66
Exxon Mobil
XOM
$487B
| $2.12M | 0.19% |
18,046
-260
| -1% | -$30.5K |
|
67
Illinois Tool Works
ITW
$77.1B
| $1.9M | 0.17% |
7,237
+180
| +3% | +$47.2K |
|
68
D.R. Horton
DHI
$50.5B
| $1.84M | 0.17% |
9,642
-185
| -2% | -$35.3K |
|
69
Mid Penn Bancorp
MPB
$693M
| $1.65M | 0.15% |
55,230
| – | – |
|
70
Nike
NKE
$114B
| $1.59M | 0.14% |
17,976
-1,391
| -7% | -$123K |
|
71
Eastman Chemical
EMN
$8.08B
| $1.52M | 0.14% |
13,576
+123
| +0.9% | +$13.8K |
|
72
UnitedHealth
UNH
$281B
| $1.44M | 0.13% |
2,466
+116
| +5% | +$67.8K |
|
73
American Tower
AMT
$95.5B
| $1.41M | 0.13% |
6,048
-2,849
| -32% | -$663K |
|
74
Hershey
HSY
$37.3B
| $1.38M | 0.12% |
7,194
+18
| +0.3% | +$3.45K |
|
75
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $1.31M | 0.12% |
26,697
+73
| +0.3% | +$3.58K |
|