RWM
RKL Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+2.25%
1 Year Return
+12.22%
3 Year Return
+53.03%
5 Year Return
+81.11%
10 Year Return
+177.71%
AUM
$192M
AUM Growth
+$192M
(+10%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
10.31%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
72
New
12
Increased
43
Reduced
14
Closed
–
Top Buys
| 1 |
D.R. Horton
DHI
|
$4.67M |
| 2 |
Under Armour
UAA
|
$2.13M |
| 3 |
Nike
NKE
|
$1.16M |
| 4 |
Truist Financial
TFC
|
$1.1M |
| 5 |
Altria Group
MO
|
$982K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$4.09M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$486K |
| 3 |
Automatic Data Processing
ADP
|
$347K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$270K |
| 5 |
Thermo Fisher Scientific
TMO
|
$233K |
Sector Composition
| 1 | Healthcare | 20.37% |
| 2 | Consumer Discretionary | 13.25% |
| 3 | Communication Services | 11.67% |
| 4 | Technology | 10.44% |
| 5 | Financials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $9.69M | 5.04% | 193,225 -9,703 | -5% | -$486K |
|
|
2
Thermo Fisher Scientific
TMO
$186B
| $8.4M | 4.37% | 55,196 -1,531 | -3% | -$233K |
|
3
Novo Nordisk
NVO
$251B
| $7.57M | 3.94% | 160,910 +16,879 | +12% | +$794K |
|
4
Costco
COST
$418B
| $7.21M | 3.75% | 45,890 +1,207 | +3% | +$190K |
|
5
Henry Schein
HSIC
$8.44B
| $7.15M | 3.72% | 40,257 -340 | -0.8% | -$60.4K |
|
6
Mid-America Apartment Communities
MAA
$17.1B
| $6.63M | 3.45% | 64,827 +740 | +1% | +$75.7K |
|
7
Walt Disney
DIS
$213B
| $6.62M | 3.44% | 66,827 -818 | -1% | -$81K |
|
8
Mastercard
MA
$538B
| $6.54M | 3.4% | 68,346 -143 | -0.2% | -$13.7K |
|
9
Union Pacific
UNP
$133B
| $6.22M | 3.24% | 74,367 +5,330 | +8% | +$446K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.21M | 3.23% | 8,685 -18 | -0.2% | -$12.9K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $6.21M | 3.23% | 53,938 -128 | -0.2% | -$14.7K |
|
|
12
Automatic Data Processing
ADP
$123B
| $6.07M | 3.16% | 67,495 -3,861 | -5% | -$347K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.06M | 3.15% | 41,504 +570 | +1% | +$83.2K |
|
14
Chevron
CVX
$324B
| $5.82M | 3.02% | 55,700 +3,629 | +7% | +$379K |
|
15
Lockheed Martin
LMT
$106B
| $5.74M | 2.99% | 23,928 +1,072 | +5% | +$257K |
|
16
McDonald's
MCD
$224B
| $5.71M | 2.97% | 47,064 +1,707 | +4% | +$207K |
|
17
Microsoft
MSFT
$3.77T
| $5.7M | 2.96% | 109,766 +3,425 | +3% | +$178K |
|
18
Amazon
AMZN
$2.44T
| $5.39M | 2.8% | 7,466 +355 | +5% | +$256K |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $5.38M | 2.8% | 53,458 +400 | +0.8% | +$40.3K |
|
20
Roper Technologies
ROP
$56.6B
| $5.32M | 2.76% | 30,748 +551 | +2% | +$95.3K |
|
21
Johnson & Johnson
JNJ
$427B
| $5.17M | 2.69% | 43,943 +6,287 | +17% | +$739K |
|
|
22
Nike
NKE
$114B
| $4.88M | 2.54% | 115,013 +27,269 | +31% | +$1.16M |
|
|
23
D.R. Horton
DHI
$50.5B
| $4.67M | 2.43% | +149,333 | New | +$4.67M |
|
|
24
Under Armour
UAA
$2.14B
| $4.32M | 2.25% | 112,709 +55,610 | +97% | +$2.13M |
|
|
25
Altria Group
MO
$113B
| $4.04M | 2.1% | 60,919 +14,789 | +32% | +$982K |
|