RWM
RKL Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
-3.34%
1 Year Return
+12.22%
3 Year Return
+53.03%
5 Year Return
+81.11%
10 Year Return
+177.71%
AUM
$159M
AUM Growth
+$159M
(-4.9%)
Cap. Flow
-$465K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
46.77%
Holding
53
New
2
Increased
25
Reduced
20
Closed
1
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$4.1M |
| 2 |
Diamondback Energy
FANG
|
$1.48M |
| 3 |
Exxon Mobil
XOM
|
$696K |
| 4 |
Lockheed Martin
LMT
|
$632K |
| 5 |
Under Armour
UAA
|
$536K |
Top Sells
| 1 |
RTX Corp
RTX
|
$5.38M |
| 2 |
EOG Resources
EOG
|
$1.58M |
| 3 |
Chevron
CVX
|
$808K |
| 4 |
ConocoPhillips
COP
|
$471K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$422K |
Sector Composition
| 1 | Healthcare | 20.06% |
| 2 | Communication Services | 11.54% |
| 3 | Financials | 11% |
| 4 | Technology | 10.32% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $14.3M | 9% | 312,016 +10,810 | +4% | +$495K |
|
2
Novo Nordisk
NVO
$251B
| $8.47M | 5.34% | 156,807 -7,443 | -5% | -$402K |
|
3
Thermo Fisher Scientific
TMO
$186B
| $7.52M | 4.74% | 61,484 -3,394 | -5% | -$415K |
|
4
Walt Disney
DIS
$213B
| $7.06M | 4.45% | 69,088 -2,012 | -3% | -$206K |
|
5
Apple
AAPL
$3.45T
| $6.39M | 4.03% | 57,967 -1,226 | -2% | -$135K |
|
6
Costco
COST
$418B
| $6.38M | 4.02% | 44,135 +732 | +2% | +$106K |
|
7
Mastercard
MA
$538B
| $6.31M | 3.98% | 70,062 -1,005 | -1% | -$90.6K |
|
8
Union Pacific
UNP
$133B
| $6.2M | 3.91% | 70,074 -2,399 | -3% | -$212K |
|
|
CELG
9
DELISTED
Celgene Corp
CELG
| $5.93M | 3.74% | 54,785 -930 | -2% | -$101K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $5.67M | 3.57% | 8,884 +5 | +0.1% | +$3.19K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.54M | 3.49% | 42,509 -817 | -2% | -$107K |
|
12
Henry Schein
HSIC
$8.44B
| $5.45M | 3.43% | 41,039 +713 | +2% | +$94.6K |
|
13
Automatic Data Processing
ADP
$123B
| $5.4M | 3.41% | 67,243 -261 | -0.4% | -$21K |
|
14
Nike
NKE
$114B
| $5.02M | 3.17% | 40,844 +2,041 | +5% | +$251K |
|
|
15
Under Armour
UAA
$2.14B
| $5.01M | 3.15% | 51,713 +5,543 | +12% | +$536K |
|
16
Wells Fargo
WFC
$263B
| $4.95M | 3.12% | 96,417 +3,185 | +3% | +$164K |
|
|
17
Meta Platforms (Facebook)
META
$1.86T
| $4.92M | 3.1% | 54,680 +45,561 | +500% | +$4.1M |
|
|
HDS
18
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.38M | 2.76% | 152,919 +1,487 | +1% | +$42.6K |
|
19
Roper Technologies
ROP
$56.6B
| $4.36M | 2.75% | 27,819 +1,162 | +4% | +$182K |
|
20
Mid-America Apartment Communities
MAA
$17.1B
| $4.23M | 2.66% | 51,617 +3,301 | +7% | +$270K |
|
21
McDonald's
MCD
$224B
| $3.57M | 2.25% | 36,238 +2,584 | +8% | +$255K |
|
22
Schwab International Equity ETF
SCHF
$50.3B
| $3.53M | 2.23% | 129,132 +13,342 | +12% | +$365K |
|
23
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.13M | 1.97% | 80,460 +4,710 | +6% | +$183K |
|
24
Johnson & Johnson
JNJ
$427B
| $2.99M | 1.88% | 31,974 -598 | -2% | -$55.8K |
|
|
25
Chevron
CVX
$324B
| $2.93M | 1.85% | 37,199 -10,249 | -22% | -$808K |
|