RWM
RKL Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+4.96%
1 Year Return
+12.22%
3 Year Return
+53.03%
5 Year Return
+81.11%
10 Year Return
+177.71%
AUM
$153M
AUM Growth
+$153M
(+7.1%)
Cap. Flow
+$4.69M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
47.77%
Holding
61
New
1
Increased
28
Reduced
22
Closed
4
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$1.74M |
| 2 |
Apple
AAPL
|
$1.48M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.36M |
| 4 |
AbbVie
ABBV
|
$681K |
| 5 |
Meta Platforms (Facebook)
META
|
$527K |
Top Sells
| 1 |
Wynn Resorts
WYNN
|
$2.36M |
| 2 |
Netflix
NFLX
|
$506K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$236K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$212K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$201K |
Sector Composition
| 1 | Healthcare | 20.75% |
| 2 | Industrials | 13.36% |
| 3 | Financials | 11.44% |
| 4 | Technology | 9.16% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $13M | 8.48% |
265,220
+6,883
| +3% | +$338K |
|
2
Union Pacific
UNP
$133B
| $8.67M | 5.65% |
72,792
+922
| +1% | +$110K |
|
3
Thermo Fisher Scientific
TMO
$186B
| $8.07M | 5.26% |
64,420
+951
| +1% | +$119K |
|
4
Novo Nordisk
NVO
$251B
| $7.11M | 4.63% |
167,899
+4,038
| +2% | +$171K |
|
5
Walt Disney
DIS
$213B
| $6.92M | 4.51% |
73,431
+3,487
| +5% | +$328K |
|
6
Canadian National Railway
CNI
$60.4B
| $6.3M | 4.11% |
91,465
+1,920
| +2% | +$132K |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.01M | 3.92% |
40,040
+9,065
| +29% | +$1.36M |
|
|
8
Apple
AAPL
$3.45T
| $5.95M | 3.88% |
53,904
+13,390
| +33% | +$1.48M |
|
|
CELG
9
DELISTED
Celgene Corp
CELG
| $5.69M | 3.71% |
50,877
+758
| +2% | +$84.8K |
|
10
Costco
COST
$418B
| $5.57M | 3.63% |
39,294
+488
| +1% | +$69.2K |
|
11
Mastercard
MA
$538B
| $5.45M | 3.55% |
63,266
-1,394
| -2% | -$120K |
|
12
RTX Corp
RTX
$212B
| $5.25M | 3.42% |
45,666
-975
| -2% | -$112K |
|
13
Henry Schein
HSIC
$8.44B
| $4.86M | 3.17% |
35,695
+205
| +0.6% | +$27.9K |
|
14
Automatic Data Processing
ADP
$123B
| $4.64M | 3.02% |
55,590
-125
| -0.2% | -$10.4K |
|
15
Chevron
CVX
$324B
| $4.58M | 2.99% |
40,845
-610
| -1% | -$68.4K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $4.43M | 2.89% |
8,342
+135
| +2% | +$71.6K |
|
17
Wells Fargo
WFC
$263B
| $4.36M | 2.84% |
79,479
+4,378
| +6% | +$240K |
|
18
Johnson & Johnson
JNJ
$427B
| $3.72M | 2.42% |
35,540
-48
| -0.1% | -$5.02K |
|
19
EOG Resources
EOG
$68.2B
| $3.27M | 2.13% |
35,563
+631
| +2% | +$58.1K |
|
20
Mid-America Apartment Communities
MAA
$17.1B
| $3.26M | 2.12% |
43,615
-495
| -1% | -$37K |
|
21
McDonald's
MCD
$224B
| $3.25M | 2.12% |
34,679
-1,892
| -5% | -$177K |
|
22
Roper Technologies
ROP
$56.6B
| $3.17M | 2.07% |
20,286
+1,020
| +5% | +$159K |
|
23
Nike
NKE
$114B
| $3.05M | 1.99% |
31,720
-225
| -0.7% | -$21.6K |
|
24
ConocoPhillips
COP
$124B
| $3.02M | 1.97% |
43,736
+1,611
| +4% | +$111K |
|
25
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.78M | 1.81% |
112,435
-3,105
| -3% | -$76.8K |
|