RWM
RKL Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
-0.44%
1 Year Return
+12.22%
3 Year Return
+53.03%
5 Year Return
+81.11%
10 Year Return
+177.71%
AUM
$788M
AUM Growth
+$788M
(-0.82%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
55.71%
Holding
132
New
2
Increased
50
Reduced
58
Closed
9
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$1.24M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.06M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$972K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$918K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$824K |
Top Sells
| 1 |
Apple
AAPL
|
$1.86M |
| 2 |
Johnson & Johnson
JNJ
|
$649K |
| 3 |
Eli Lilly
LLY
|
$613K |
| 4 |
Annovis Bio
ANVS
|
$428K |
| 5 |
Meta Platforms (Facebook)
META
|
$407K |
Sector Composition
| 1 | Technology | 5.34% |
| 2 | Healthcare | 4.24% |
| 3 | Financials | 3.74% |
| 4 | Communication Services | 3.05% |
| 5 | Consumer Discretionary | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
FMC
FMC
$4.88B
| – | – |
-1,926
| Closed | -$208K |
|
|
127
Eli Lilly
LLY
$657B
| – | – |
-2,669
| Closed | -$613K |
|
128
Microchip Technology
MCHP
$35.1B
| – | – |
-1,658
| Closed | -$248K |
|
129
Merck
MRK
$210B
| – | – |
-3,788
| Closed | -$295K |
|
130
Synaptics
SYNA
$2.7B
| – | – |
-1,300
| Closed | -$202K |
|
131
Texas Pacific Land
TPL
$21.5B
| – | – |
-200
| Closed | -$320K |
|
132
UGI
UGI
$7.44B
| – | – |
-5,675
| Closed | -$263K |
|