RWM
RKL Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+0.93%
1 Year Return
+12.22%
3 Year Return
+53.03%
5 Year Return
+81.11%
10 Year Return
+177.71%
AUM
$132M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.88%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$10.6M |
| 2 |
FMC
FMC
|
$8.25M |
| 3 |
Thermo Fisher Scientific
TMO
|
$7.13M |
| 4 |
Union Pacific
UNP
|
$6.52M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.04M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 14.16% |
| 2 | Industrials | 13% |
| 3 | Consumer Discretionary | 11.07% |
| 4 | Financials | 9.3% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $10.6M | 7.99% | +236,173 | New | +$10.6M |
|
|
2
FMC
FMC
$4.88B
| $8.25M | 6.24% | +107,791 | New | +$8.25M |
|
|
3
Thermo Fisher Scientific
TMO
$186B
| $7.13M | 5.39% | +59,284 | New | +$7.13M |
|
|
4
Union Pacific
UNP
$133B
| $6.52M | 4.93% | +34,720 | New | +$6.52M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $6.04M | 4.57% | +5,420 | New | +$6.04M |
|
6
RTX Corp
RTX
$212B
| $5.27M | 3.99% | +45,081 | New | +$5.27M |
|
7
Canadian National Railway
CNI
$60.4B
| $4.96M | 3.75% | +88,260 | New | +$4.96M |
|
8
Chevron
CVX
$324B
| $4.96M | 3.75% | +41,695 | New | +$4.96M |
|
9
Walt Disney
DIS
$213B
| $4.93M | 3.73% | +61,582 | New | +$4.93M |
|
10
Mastercard
MA
$538B
| $4.66M | 3.52% | +62,351 | New | +$4.66M |
|
11
Henry Schein
HSIC
$8.44B
| $4.15M | 3.14% | +34,795 | New | +$4.15M |
|
12
Costco
COST
$418B
| $3.83M | 2.9% | +34,261 | New | +$3.83M |
|
13
Automatic Data Processing
ADP
$123B
| $3.81M | 2.88% | +49,345 | New | +$3.81M |
|
14
McDonald's
MCD
$224B
| $3.74M | 2.83% | +38,116 | New | +$3.74M |
|
15
Amazon
AMZN
$2.44T
| $3.59M | 2.72% | +10,666 | New | +$3.59M |
|
16
Johnson & Johnson
JNJ
$427B
| $3.44M | 2.6% | +34,985 | New | +$3.44M |
|
17
Mid-America Apartment Communities
MAA
$17.1B
| $3.13M | 2.37% | +45,830 | New | +$3.13M |
|
18
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.13M | 2.36% | +139,880 | New | +$3.13M |
|
19
ConocoPhillips
COP
$124B
| $3.06M | 2.32% | +43,535 | New | +$3.06M |
|
20
T Rowe Price
TROW
$23.6B
| $2.87M | 2.17% | +34,900 | New | +$2.87M |
|
21
EOG Resources
EOG
$68.2B
| $2.87M | 2.17% | +14,618 | New | +$2.87M |
|
22
Wynn Resorts
WYNN
$13.2B
| $2.75M | 2.08% | +12,398 | New | +$2.75M |
|
|
CELG
23
DELISTED
Celgene Corp
CELG
| $2.69M | 2.03% | +19,240 | New | +$2.69M |
|
24
Roper Technologies
ROP
$56.6B
| $2.41M | 1.83% | +18,080 | New | +$2.41M |
|
25
Apple
AAPL
$3.45T
| $2.23M | 1.69% | +4,150 | New | +$2.23M |
|