RWM
RKL Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+0.98%
1 Year Return
+12.22%
3 Year Return
+53.03%
5 Year Return
+81.11%
10 Year Return
+177.71%
AUM
$174M
AUM Growth
+$174M
(+80,685%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
10.11%
Top 10 Holdings %
Top 10 Hldgs %
41.68%
Holding
65
New
13
Increased
23
Reduced
20
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$5.61M |
| 2 |
CELG
Celgene Corp
CELG
|
$2.91M |
| 3 |
Altria Group
MO
|
$2.41M |
| 4 |
Chevron
CVX
|
$976K |
| 5 |
Pfizer
PFE
|
$882K |
Top Sells
| 1 |
Apple
AAPL
|
$5.48M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$479K |
| 3 |
Thermo Fisher Scientific
TMO
|
$454K |
| 4 |
Novo Nordisk
NVO
|
$423K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$285K |
Sector Composition
| 1 | Healthcare | 20.62% |
| 2 | Communication Services | 12.51% |
| 3 | Consumer Discretionary | 11.88% |
| 4 | Technology | 11.43% |
| 5 | Financials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $9.91M | 5.69% | 202,928 -9,807 | -5% | -$479K |
|
|
2
Thermo Fisher Scientific
TMO
$186B
| $8.03M | 4.61% | 56,727 -3,209 | -5% | -$454K |
|
|
3
Novo Nordisk
NVO
$251B
| $7.81M | 4.48% | 144,031 -7,808 | -5% | -$423K |
|
4
Costco
COST
$418B
| $7.04M | 4.04% | 44,683 +932 | +2% | +$147K |
|
5
Henry Schein
HSIC
$8.44B
| $7.01M | 4.02% | 40,597 -1,516 | -4% | -$262K |
|
6
Walt Disney
DIS
$213B
| $6.72M | 3.86% | 67,645 -335 | -0.5% | -$33.3K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.64M | 3.81% | 8,703 -374 | -4% | -$285K |
|
8
Mid-America Apartment Communities
MAA
$17.1B
| $6.55M | 3.76% | 64,087 +6,366 | +11% | +$651K |
|
9
Mastercard
MA
$538B
| $6.47M | 3.72% | 68,489 -2,107 | -3% | -$199K |
|
10
Automatic Data Processing
ADP
$123B
| $6.4M | 3.68% | 71,356 +1,885 | +3% | +$169K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $6.17M | 3.54% | 54,066 -2,325 | -4% | -$265K |
|
|
12
Microsoft
MSFT
$3.77T
| $5.87M | 3.37% | 106,341 +101,558 | +2,123% | +$5.61M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.81M | 3.34% | 40,934 -1,943 | -5% | -$276K |
|
14
McDonald's
MCD
$224B
| $5.7M | 3.27% | 45,357 +5,943 | +15% | +$747K |
|
15
Roper Technologies
ROP
$56.6B
| $5.52M | 3.17% | 30,197 +1,044 | +4% | +$191K |
|
16
Union Pacific
UNP
$133B
| $5.49M | 3.15% | 69,037 -661 | -0.9% | -$52.6K |
|
17
Nike
NKE
$114B
| $5.39M | 3.1% | 87,744 +614 | +0.7% | +$37.7K |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $5.31M | 3.05% | 53,058 +29,070 | +121% | +$2.91M |
|
19
Wells Fargo
WFC
$263B
| $5.2M | 2.99% | 107,505 +3,862 | +4% | +$187K |
|
20
Lockheed Martin
LMT
$106B
| $5.06M | 2.91% | 22,856 +3,816 | +20% | +$845K |
|
|
21
Chevron
CVX
$324B
| $4.97M | 2.85% | 52,071 +10,225 | +24% | +$976K |
|
22
Under Armour
UAA
$2.14B
| $4.84M | 2.78% | 57,099 -519 | -0.9% | -$44K |
|
23
Amazon
AMZN
$2.44T
| $4.22M | 2.42% | 7,111 +1,348 | +23% | +$800K |
|
24
Johnson & Johnson
JNJ
$427B
| $4.07M | 2.34% | 37,656 +5,837 | +18% | +$632K |
|
|
25
Altria Group
MO
$113B
| $2.89M | 1.66% | 46,130 +38,477 | +503% | +$2.41M |
|