RWM

RKL Wealth Management Portfolio holdings

AUM $1.14B
This Quarter Return
+5.17%
1 Year Return
+12.22%
3 Year Return
+53.03%
5 Year Return
+81.11%
10 Year Return
+177.71%
AUM
$137M
AUM Growth
+$137M
Cap. Flow
+$11.1M
Cap. Flow %
8.09%
Top 10 Hldgs %
47.41%
Holding
61
New
2
Increased
31
Reduced
14
Closed
4

Top Buys

1
WFC icon
Wells Fargo
WFC
$3.72M
2
UNP icon
Union Pacific
UNP
$3.64M
3
AAPL icon
Apple
AAPL
$2.27M
4
EOG icon
EOG Resources
EOG
$2.15M
5
CELG
Celgene Corp
CELG
$2.15M

Top Sells

1
AMZN icon
Amazon
AMZN
$3.59M
2
STT icon
State Street
STT
$1.66M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$356K
4
PNRA
Panera Bread Co
PNRA
$282K
5
PG icon
Procter & Gamble
PG
$251K

Sector Composition

1 Healthcare 14.95%
2 Industrials 13.74%
3 Financials 10.34%
4 Energy 9.88%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$11.4M 8.34%
243,164
+6,991
+3% +$327K
FMC icon
2
FMC
FMC
$4.88B
$7.52M 5.51%
105,655
-2,136
-2% -$152K
TMO icon
3
Thermo Fisher Scientific
TMO
$186B
$7.3M 5.35%
61,894
+2,610
+4% +$308K
UNP icon
4
Union Pacific
UNP
$133B
$7.1M 5.2%
71,195
+36,475
+105% +$3.64M
DIS icon
5
Walt Disney
DIS
$213B
$5.81M 4.26%
67,814
+6,232
+10% +$534K
CNI icon
6
Canadian National Railway
CNI
$60.4B
$5.79M 4.24%
89,115
+855
+1% +$55.6K
CVX icon
7
Chevron
CVX
$324B
$5.47M 4%
41,864
+169
+0.4% +$22.1K
RTX icon
8
RTX Corp
RTX
$212B
$5.42M 3.96%
46,906
+1,825
+4% +$211K
MA icon
9
Mastercard
MA
$538B
$4.71M 3.44%
64,040
+1,689
+3% +$124K
COST icon
10
Costco
COST
$418B
$4.26M 3.12%
36,981
+2,720
+8% +$313K
ADP icon
11
Automatic Data Processing
ADP
$123B
$4.26M 3.12%
53,680
+4,335
+9% +$344K
HSIC icon
12
Henry Schein
HSIC
$8.44B
$4.18M 3.06%
35,265
+470
+1% +$55.8K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$2.58T
$4.15M 3.04%
7,091
+1,671
+31% +$977K
EOG icon
14
EOG Resources
EOG
$68.2B
$3.86M 2.83%
33,031
+18,413
+126% +$2.15M
MCD icon
15
McDonald's
MCD
$224B
$3.84M 2.81%
38,086
-30
-0.1% -$3.02K
CELG
16
DELISTED
Celgene Corp
CELG
$3.8M 2.78%
44,266
+25,026
+130% +$2.15M
JNJ icon
17
Johnson & Johnson
JNJ
$427B
$3.73M 2.73%
35,643
+658
+2% +$68.8K
WFC icon
18
Wells Fargo
WFC
$263B
$3.72M 2.73%
+70,825
New +$3.72M
COP icon
19
ConocoPhillips
COP
$124B
$3.68M 2.69%
42,880
-655
-2% -$56.2K
MAA icon
20
Mid-America Apartment Communities
MAA
$17.1B
$3.27M 2.39%
44,725
-1,105
-2% -$80.7K
WYNN icon
21
Wynn Resorts
WYNN
$13.2B
$2.85M 2.08%
13,718
+1,320
+11% +$274K
XLF icon
22
Financial Select Sector SPDR Fund
XLF
$54.1B
$2.83M 2.07%
124,210
-15,670
-11% -$356K
TROW icon
23
T Rowe Price
TROW
$23.6B
$2.76M 2.02%
32,735
-2,165
-6% -$183K
ROP icon
24
Roper Technologies
ROP
$56.6B
$2.68M 1.96%
18,380
+300
+2% +$43.8K
AAPL icon
25
Apple
AAPL
$3.45T
$2.66M 1.95%
28,595
+24,445
+589% +$2.27M
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