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
$1.17B
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.78M
3
+$1.57M
4
GLD icon
SPDR Gold Trust
GLD
+$1.09M
5
AEM icon
Agnico Eagle Mines
AEM
+$824K

Top Sells

1
+$7.6M
2
+$4.27M
3
+$3.18M
4
NVDA icon
NVIDIA
NVDA
+$2.81M
5
AMZN icon
Amazon
AMZN
+$2.2M

Sector Composition

1 Technology 8.44%
2 Financials 3.41%
3 Consumer Discretionary 2.38%
4 Consumer Staples 2.37%
5 Industrials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
101
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33B
$896K 0.08%
16,193
+74
UNH icon
102
UnitedHealth
UNH
$267B
$877K 0.07%
2,541
-262
PNC icon
103
PNC Financial Services
PNC
$86.6B
$829K 0.07%
4,128
SPTI icon
104
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.55B
$796K 0.07%
27,553
-10,216
ORCL icon
105
Oracle
ORCL
$429B
$775K 0.07%
2,757
+265
BK icon
106
Bank of New York Mellon
BK
$82.2B
$770K 0.07%
7,063
+6
PLTR icon
107
Palantir
PLTR
$347B
$728K 0.06%
3,989
NUE icon
108
Nucor
NUE
$41.3B
$714K 0.06%
5,270
KMI icon
109
Kinder Morgan
KMI
$75.4B
$706K 0.06%
24,928
SCHZ icon
110
Schwab US Aggregate Bond ETF
SCHZ
$10B
$699K 0.06%
29,779
-258
MAA icon
111
Mid-America Apartment Communities
MAA
$15.7B
$692K 0.06%
4,950
-436
IWV icon
112
iShares Russell 3000 ETF
IWV
$18.5B
$686K 0.06%
1,810
+5
WFC icon
113
Wells Fargo
WFC
$255B
$669K 0.06%
7,978
-41
PPL icon
114
PPL Corp
PPL
$29.1B
$631K 0.05%
16,980
-1,472
DIS icon
115
Walt Disney
DIS
$185B
$624K 0.05%
5,452
HEI icon
116
HEICO Corp
HEI
$45.9B
$623K 0.05%
1,930
+1
GS icon
117
Goldman Sachs
GS
$258B
$611K 0.05%
768
+61
EMR icon
118
Emerson Electric
EMR
$85.5B
$593K 0.05%
4,524
+4
DE icon
119
Deere & Co
DE
$171B
$542K 0.05%
1,186
+55
VBK icon
120
Vanguard Small-Cap Growth ETF
VBK
$21.5B
$542K 0.05%
1,820
-95
V icon
121
Visa
V
$616B
$536K 0.05%
1,569
-480
VTWO icon
122
Vanguard Russell 2000 ETF
VTWO
$14.2B
$525K 0.04%
5,364
+19
RTX icon
123
RTX Corp
RTX
$285B
$511K 0.04%
3,054
+350
ABT icon
124
Abbott
ABT
$198B
$511K 0.04%
3,815
+54
ESGU icon
125
iShares ESG Aware MSCI USA ETF
ESGU
$15.7B
$498K 0.04%
3,419
-314
3 4
5
6 7