RWM

RKL Wealth Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 16.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$6.42M
3
+$4.39M
4
V icon
Visa
V
+$1.49M
5
DUK icon
Duke Energy
DUK
+$1.37M

Top Sells

1
+$6.23M
2
+$1.29M
3
+$1.05M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$977K
5
NVDA icon
NVIDIA
NVDA
+$895K

Sector Composition

1 Technology 8.42%
2 Financials 3.59%
3 Communication Services 2.6%
4 Consumer Discretionary 2.36%
5 Consumer Staples 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
101
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10B
$919K 0.08%
9,486
-995
PNC icon
102
PNC Financial Services
PNC
$86.6B
$869K 0.07%
4,163
+35
UNH icon
103
UnitedHealth
UNH
$267B
$862K 0.07%
2,610
+69
NUE icon
104
Nucor
NUE
$41.3B
$860K 0.07%
5,270
T icon
105
AT&T
T
$196B
$855K 0.07%
34,425
+620
BK icon
106
Bank of New York Mellon
BK
$82.2B
$837K 0.07%
7,213
+150
SPTI icon
107
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.55B
$834K 0.07%
28,906
+1,353
TFC icon
108
Truist Financial
TFC
$62.6B
$824K 0.07%
16,747
+6,309
WFC icon
109
Wells Fargo
WFC
$255B
$757K 0.06%
8,126
+148
BLK icon
110
Blackrock
BLK
$166B
$757K 0.06%
+707
PLTR icon
111
Palantir
PLTR
$347B
$738K 0.06%
4,153
+164
IWV icon
112
iShares Russell 3000 ETF
IWV
$18.5B
$702K 0.06%
1,815
+5
KMI icon
113
Kinder Morgan
KMI
$75.4B
$689K 0.06%
25,054
+126
MAA icon
114
Mid-America Apartment Communities
MAA
$15.7B
$687K 0.06%
4,944
-6
NKE icon
115
Nike
NKE
$90.3B
$661K 0.05%
10,374
-3,616
HEI icon
116
HEICO Corp
HEI
$45.9B
$624K 0.05%
1,930
CSCO icon
117
Cisco
CSCO
$314B
$614K 0.05%
7,977
+1,222
RTX icon
118
RTX Corp
RTX
$285B
$609K 0.05%
3,321
+267
PPL icon
119
PPL Corp
PPL
$29.1B
$601K 0.05%
17,159
+179
SCHZ icon
120
Schwab US Aggregate Bond ETF
SCHZ
$10B
$601K 0.05%
25,696
-4,083
ORCL icon
121
Oracle
ORCL
$429B
$579K 0.05%
2,973
+216
DIS icon
122
Walt Disney
DIS
$185B
$560K 0.05%
4,918
-534
DE icon
123
Deere & Co
DE
$171B
$558K 0.05%
1,199
+13
EMR icon
124
Emerson Electric
EMR
$85.5B
$557K 0.05%
4,196
-328
VBK icon
125
Vanguard Small-Cap Growth ETF
VBK
$21.5B
$545K 0.04%
1,803
-17
3 4
5
6 7