RWM
RKL Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
-0.47%
1 Year Return
+12.22%
3 Year Return
+53.03%
5 Year Return
+81.11%
10 Year Return
+177.71%
AUM
$167M
AUM Growth
+$167M
(+0.95%)
Cap. Flow
+$3.45M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
47.71%
Holding
54
New
1
Increased
23
Reduced
21
Closed
3
Top Buys
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
$5.33M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.1M |
| 3 |
Under Armour
UAA
|
$1.04M |
| 4 |
Roper Technologies
ROP
|
$981K |
| 5 |
EOG Resources
EOG
|
$799K |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$6.38M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$775K |
| 3 |
ConocoPhillips
COP
|
$649K |
| 4 |
WRI
Weingarten Realty Investors
WRI
|
$484K |
| 5 |
Novo Nordisk
NVO
|
$421K |
Sector Composition
| 1 | Healthcare | 20.83% |
| 2 | Industrials | 11.83% |
| 3 | Financials | 11.07% |
| 4 | Technology | 10.6% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $14.9M | 8.91% | 301,206 +10,202 | +4% | +$503K |
|
|
2
Novo Nordisk
NVO
$251B
| $8.99M | 5.39% | 164,250 -7,689 | -4% | -$421K |
|
3
Thermo Fisher Scientific
TMO
$186B
| $8.42M | 5.05% | 64,878 -1,907 | -3% | -$247K |
|
4
Walt Disney
DIS
$213B
| $8.12M | 4.87% | 71,100 -2,920 | -4% | -$333K |
|
5
Apple
AAPL
$3.45T
| $7.42M | 4.45% | 59,193 -582 | -1% | -$73K |
|
6
Union Pacific
UNP
$133B
| $6.91M | 4.15% | 72,473 -1,009 | -1% | -$96.2K |
|
7
Mastercard
MA
$538B
| $6.64M | 3.98% | 71,067 +1,165 | +2% | +$109K |
|
|
CELG
8
DELISTED
Celgene Corp
CELG
| $6.45M | 3.87% | 55,715 +198 | +0.4% | +$22.9K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.9M | 3.54% | 43,326 -61 | -0.1% | -$8.3K |
|
10
Costco
COST
$418B
| $5.86M | 3.52% | 43,403 +574 | +1% | +$77.5K |
|
11
Henry Schein
HSIC
$8.44B
| $5.73M | 3.44% | 40,326 +2,609 | +7% | +$371K |
|
12
Automatic Data Processing
ADP
$123B
| $5.42M | 3.25% | 67,504 +3,240 | +5% | +$260K |
|
13
RTX Corp
RTX
$212B
| $5.38M | 3.23% | 48,506 +1,454 | +3% | +$161K |
|
|
HDS
14
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.33M | 3.19% | +151,432 | New | +$5.33M |
|
15
Wells Fargo
WFC
$263B
| $5.24M | 3.14% | 93,232 +6,677 | +8% | +$375K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $4.8M | 2.88% | 8,879 +44 | +0.5% | +$23.8K |
|
|
17
Roper Technologies
ROP
$56.6B
| $4.6M | 2.76% | 26,657 +5,686 | +27% | +$981K |
|
18
Chevron
CVX
$324B
| $4.58M | 2.74% | 47,448 +2,744 | +6% | +$265K |
|
19
Nike
NKE
$114B
| $4.19M | 2.51% | 38,803 +6,668 | +21% | +$720K |
|
|
20
EOG Resources
EOG
$68.2B
| $3.86M | 2.32% | 44,120 +9,125 | +26% | +$799K |
|
|
21
Under Armour
UAA
$2.14B
| $3.85M | 2.31% | 46,170 +12,510 | +37% | +$1.04M |
|
|
22
Schwab International Equity ETF
SCHF
$50.3B
| $3.53M | 2.12% | 115,790 +36,150 | +45% | +$1.1M |
|
23
Mid-America Apartment Communities
MAA
$17.1B
| $3.52M | 2.11% | 48,316 +5,766 | +14% | +$420K |
|
24
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.23M | 1.94% | 75,750 +13,192 | +21% | +$563K |
|
25
McDonald's
MCD
$224B
| $3.2M | 1.92% | 33,654 +3,375 | +11% | +$321K |
|