RWM

RKL Wealth Management Portfolio holdings

AUM $1.14B
This Quarter Return
+3.49%
1 Year Return
+12.22%
3 Year Return
+53.03%
5 Year Return
+81.11%
10 Year Return
+177.71%
AUM
$165M
AUM Growth
+$165M
Cap. Flow
+$7.62M
Cap. Flow %
4.61%
Top 10 Hldgs %
49.2%
Holding
58
New
1
Increased
36
Reduced
12
Closed
5

Top Buys

1
UAA icon
Under Armour
UAA
$1.61M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.28M
3
LMT icon
Lockheed Martin
LMT
$1.27M
4
ADP icon
Automatic Data Processing
ADP
$743K
5
AAPL icon
Apple
AAPL
$731K

Top Sells

1
PRU icon
Prudential Financial
PRU
$1.1M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.05M
3
PPL icon
PPL Corp
PPL
$432K
4
MCD icon
McDonald's
MCD
$429K
5
JNJ icon
Johnson & Johnson
JNJ
$291K

Sector Composition

1 Healthcare 21.29%
2 Industrials 12.95%
3 Financials 10.69%
4 Technology 10.19%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$58.5B
$14.4M 8.73%
291,004
+25,784
+10% +$1.28M
NVO icon
2
Novo Nordisk
NVO
$251B
$9.18M 5.56%
171,939
+4,040
+2% +$216K
TMO icon
3
Thermo Fisher Scientific
TMO
$184B
$8.97M 5.43%
66,785
+2,365
+4% +$318K
UNP icon
4
Union Pacific
UNP
$132B
$7.96M 4.82%
73,482
+690
+0.9% +$74.7K
DIS icon
5
Walt Disney
DIS
$213B
$7.76M 4.7%
74,020
+589
+0.8% +$61.8K
AAPL icon
6
Apple
AAPL
$3.41T
$7.44M 4.5%
59,775
+5,871
+11% +$731K
COST icon
7
Costco
COST
$416B
$6.49M 3.93%
42,829
+3,535
+9% +$536K
CELG
8
DELISTED
Celgene Corp
CELG
$6.4M 3.87%
55,517
+4,640
+9% +$535K
CNI icon
9
Canadian National Railway
CNI
$60.3B
$6.38M 3.86%
95,391
+3,926
+4% +$263K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.26M 3.79%
43,387
+3,347
+8% +$483K
MA icon
11
Mastercard
MA
$535B
$6.04M 3.66%
69,902
+6,636
+10% +$573K
RTX icon
12
RTX Corp
RTX
$212B
$5.51M 3.34%
47,052
+1,386
+3% +$162K
ADP icon
13
Automatic Data Processing
ADP
$121B
$5.5M 3.33%
64,264
+8,674
+16% +$743K
HSIC icon
14
Henry Schein
HSIC
$8.29B
$5.27M 3.19%
37,717
+2,022
+6% +$282K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$2.56T
$4.9M 2.97%
8,835
+493
+6% +$273K
WFC icon
16
Wells Fargo
WFC
$262B
$4.71M 2.85%
86,555
+7,076
+9% +$385K
CVX icon
17
Chevron
CVX
$326B
$4.69M 2.84%
44,704
+3,859
+9% +$405K
ROP icon
18
Roper Technologies
ROP
$55.9B
$3.61M 2.18%
20,971
+685
+3% +$118K
MAA icon
19
Mid-America Apartment Communities
MAA
$16.7B
$3.29M 1.99%
42,550
-1,065
-2% -$82.3K
JNJ icon
20
Johnson & Johnson
JNJ
$429B
$3.28M 1.99%
32,645
-2,895
-8% -$291K
NKE icon
21
Nike
NKE
$110B
$3.22M 1.95%
32,135
+415
+1% +$41.6K
EOG icon
22
EOG Resources
EOG
$68.8B
$3.21M 1.94%
34,995
-568
-2% -$52.1K
COP icon
23
ConocoPhillips
COP
$124B
$3.03M 1.83%
48,682
+4,946
+11% +$308K
MCD icon
24
McDonald's
MCD
$225B
$2.95M 1.79%
30,279
-4,400
-13% -$429K
UAA icon
25
Under Armour
UAA
$2.16B
$2.72M 1.65%
33,660
+19,975
+146% +$1.61M
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