RWM

RKL Wealth Management Portfolio holdings

AUM $1.14B
This Quarter Return
+1.16%
1 Year Return
+12.22%
3 Year Return
+53.03%
5 Year Return
+81.11%
10 Year Return
+177.71%
AUM
$143M
AUM Growth
+$143M
Cap. Flow
+$6.42M
Cap. Flow %
4.48%
Top 10 Hldgs %
47.19%
Holding
65
New
8
Increased
27
Reduced
13
Closed
5

Top Buys

1
NVO icon
Novo Nordisk
NVO
$7.8M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$3.64M
3
AAPL icon
Apple
AAPL
$1.2M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$713K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$657K

Top Sells

1
FMC icon
FMC
FMC
$7.52M
2
TROW icon
T Rowe Price
TROW
$2.76M
3
PNRA
Panera Bread Co
PNRA
$952K
4
AFL icon
Aflac
AFL
$332K
5
CMI icon
Cummins
CMI
$218K

Sector Composition

1 Healthcare 20.79%
2 Industrials 13.5%
3 Financials 10.27%
4 Energy 8.63%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$12.1M 8.47%
258,337
+15,173
+6% +$713K
NVO icon
2
Novo Nordisk
NVO
$251B
$7.8M 5.45%
+163,861
New +$7.8M
UNP icon
3
Union Pacific
UNP
$133B
$7.79M 5.44%
71,870
+675
+0.9% +$73.2K
TMO icon
4
Thermo Fisher Scientific
TMO
$186B
$7.72M 5.39%
63,469
+1,575
+3% +$192K
CNI icon
5
Canadian National Railway
CNI
$60.4B
$6.35M 4.44%
89,545
+430
+0.5% +$30.5K
DIS icon
6
Walt Disney
DIS
$213B
$6.23M 4.35%
69,944
+2,130
+3% +$190K
CVX icon
7
Chevron
CVX
$324B
$4.95M 3.45%
41,455
-409
-1% -$48.8K
RTX icon
8
RTX Corp
RTX
$212B
$4.93M 3.44%
46,641
-265
-0.6% -$28K
COST icon
9
Costco
COST
$418B
$4.86M 3.39%
38,806
+1,825
+5% +$229K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$2.58T
$4.83M 3.37%
8,207
+1,116
+16% +$657K
MA icon
11
Mastercard
MA
$538B
$4.78M 3.34%
64,660
+620
+1% +$45.8K
CELG
12
DELISTED
Celgene Corp
CELG
$4.75M 3.32%
50,119
+5,853
+13% +$555K
ADP icon
13
Automatic Data Processing
ADP
$123B
$4.63M 3.23%
55,715
+2,035
+4% +$169K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.28M 2.99%
30,975
+26,365
+572% +$3.64M
HSIC icon
15
Henry Schein
HSIC
$8.44B
$4.13M 2.89%
35,490
+225
+0.6% +$26.2K
AAPL icon
16
Apple
AAPL
$3.45T
$4.08M 2.85%
40,514
+11,919
+42% +$1.2M
WFC icon
17
Wells Fargo
WFC
$263B
$3.9M 2.72%
75,101
+4,276
+6% +$222K
JNJ icon
18
Johnson & Johnson
JNJ
$427B
$3.79M 2.65%
35,588
-55
-0.2% -$5.86K
MCD icon
19
McDonald's
MCD
$224B
$3.47M 2.42%
36,571
-1,515
-4% -$144K
EOG icon
20
EOG Resources
EOG
$68.2B
$3.46M 2.41%
34,932
+1,901
+6% +$188K
COP icon
21
ConocoPhillips
COP
$124B
$3.22M 2.25%
42,125
-755
-2% -$57.8K
MAA icon
22
Mid-America Apartment Communities
MAA
$17.1B
$2.9M 2.02%
44,110
-615
-1% -$40.4K
NKE icon
23
Nike
NKE
$114B
$2.85M 1.99%
31,945
-360
-1% -$32.1K
ROP icon
24
Roper Technologies
ROP
$56.6B
$2.82M 1.97%
19,266
+886
+5% +$130K
XLF icon
25
Financial Select Sector SPDR Fund
XLF
$54.1B
$2.68M 1.87%
115,540
-8,670
-7% -$201K
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