RWM
RKL Wealth Management Portfolio holdings
AUM
$1.11B
1-Year Est. Return
18.99%
This Fund
S&P 500
1 Year Est. Return
+18.99%
AUM
$1.11B
AUM Growth
-$107M
(-8.8%)
Holding
189
Top Buys
| 1 | +$7.53M | |
| 2 | +$522K | |
| 3 | +$313K | |
| 4 |
Exxon Mobil
XOM
|
+$283K |
| 5 |
Marathon Petroleum
MPC
|
+$217K |
Top Sells
| 1 | +$32.8M | |
| 2 | +$8.2M | |
| 3 | +$7.67M | |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.52M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.75M |
Sector Composition
| 1 | Technology | 7.57% |
| 2 | Financials | 4.13% |
| 3 | Consumer Staples | 2.7% |
| 4 | Industrials | 2.58% |
| 5 | Communication Services | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
ServiceNow
NOW
$132B
| $201K | 0.02% |
1,920
-70
|
|
||
177
Huntington Bancshares
HBAN
$32.9B
| $168K | 0.02% |
+10,723
|
|
||
|
GUT
178
Gabelli Utility Trust
GUT
$560M
| $151K | 0.01% |
25,000
|
|
||
179
Annovis Bio
ANVS
$78.7M
| $22.3K | ﹤0.01% |
10,000
|
|
||
180
Accenture
ACN
$114B
| – | – |
-784
|
|
||
181
Applied Materials
AMAT
$387B
| – | – |
-1,427
|
|
||
182
American Express
AXP
$212B
| – | – |
-850
|
|
||
183
Intuitive Surgical
ISRG
$142B
| – | – |
-367
|
|
||
184
Netflix
NFLX
$351B
| – | – |
-2,618
|
|
||
185
Palantir
PLTR
$365B
| – | – |
-4,153
|
|
||
186
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
| – | – |
-8,924
|
|
||
187
Veeva Systems
VEEV
$29.8B
| – | – |
-1,042
|
|
||
188
Vanguard Information Technology ETF
VGT
$152B
| – | – |
-2,440
|
|
||
189
State Street Technology Select Sector SPDR ETF
XLK
$129B
| – | – |
-1,473
|
|