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 | |
|---|---|---|---|---|---|---|
|
151
Annaly Capital Management
NLY
$13.6B
| – | – |
-20,000
| Closed | -$394K |
|
152
Old Dominion Freight Line
ODFL
$31.7B
| – | – |
-1,032
| Closed | -$226K |
|
|
PNNT
153
Pennant Park Investment Corp
PNNT
$468M
| – | – |
-25,000
| Closed | -$172K |
|
154
PPL Corp
PPL
$27B
| – | – |
-11,234
| Closed | -$309K |
|
155
SiriusXM
SIRI
$7.96B
| – | – |
-43,811
| Closed | -$170K |
|
156
Vanguard Small-Cap ETF
VB
$66.4B
| – | – |
-897
| Closed | -$205K |
|
157
Veeva Systems
VEEV
$44B
| – | – |
-1,042
| Closed | -$241K |
|
158
Valero Energy
VLO
$47.2B
| – | – |
-1,233
| Closed | -$210K |
|
159
Vanguard High Dividend Yield ETF
VYM
$64B
| – | – |
-1,711
| Closed | -$207K |
|
|
160
Whirlpool
WHR
$5.21B
| – | – |
-7,304
| Closed | -$874K |
|
161
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – |
-1,161
| Closed | -$242K |
|