RWM
RKL Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+1.41%
1 Year Return
+12.22%
3 Year Return
+53.03%
5 Year Return
+81.11%
10 Year Return
+177.71%
AUM
$198M
AUM Growth
+$198M
(+3.2%)
Cap. Flow
+$2.51M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
78
New
6
Increased
38
Reduced
25
Closed
4
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$1.15M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$484K |
| 3 |
GE Aerospace
GE
|
$411K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$389K |
| 5 |
Apple
AAPL
|
$388K |
Top Sells
| 1 |
Nike
NKE
|
$1.35M |
| 2 |
Wells Fargo
WFC
|
$1.06M |
| 3 |
Novo Nordisk
NVO
|
$853K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$533K |
| 5 |
Flexsteel Industries
FLXS
|
$513K |
Sector Composition
| 1 | Healthcare | 19.15% |
| 2 | Consumer Discretionary | 13.35% |
| 3 | Communication Services | 12.04% |
| 4 | Technology | 11.17% |
| 5 | Consumer Staples | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $9.44M | 4.76% | 182,904 -10,321 | -5% | -$533K |
|
2
Thermo Fisher Scientific
TMO
$186B
| $8.62M | 4.35% | 54,191 -1,005 | -2% | -$160K |
|
3
Costco
COST
$418B
| $7.03M | 3.54% | 46,063 +173 | +0.4% | +$26.4K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $6.93M | 3.49% | 53,993 +55 | +0.1% | +$7.06K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.85M | 3.45% | 8,523 -162 | -2% | -$130K |
|
6
Mastercard
MA
$538B
| $6.85M | 3.45% | 67,326 -1,020 | -1% | -$104K |
|
7
Union Pacific
UNP
$133B
| $6.85M | 3.45% | 70,189 -4,178 | -6% | -$407K |
|
8
Henry Schein
HSIC
$8.44B
| $6.5M | 3.27% | 39,857 -400 | -1% | -$65.2K |
|
9
Walt Disney
DIS
$213B
| $6.3M | 3.17% | 67,816 +989 | +1% | +$91.8K |
|
10
Microsoft
MSFT
$3.77T
| $6.3M | 3.17% | 109,302 -464 | -0.4% | -$26.7K |
|
11
Amazon
AMZN
$2.44T
| $6.28M | 3.17% | 7,504 +38 | +0.5% | +$31.8K |
|
12
Chevron
CVX
$324B
| $6.08M | 3.07% | 59,111 +3,411 | +6% | +$351K |
|
13
Mid-America Apartment Communities
MAA
$17.1B
| $6.06M | 3.05% | 64,478 -349 | -0.5% | -$32.8K |
|
14
Automatic Data Processing
ADP
$123B
| $5.88M | 2.97% | 66,684 -811 | -1% | -$71.5K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.86M | 2.95% | 40,549 -955 | -2% | -$138K |
|
|
16
Novo Nordisk
NVO
$251B
| $5.84M | 2.94% | 140,410 -20,500 | -13% | -$853K |
|
17
Lockheed Martin
LMT
$106B
| $5.78M | 2.91% | 24,090 +162 | +0.7% | +$38.8K |
|
18
Roper Technologies
ROP
$56.6B
| $5.59M | 2.82% | 30,649 -99 | -0.3% | -$18.1K |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $5.55M | 2.8% | 53,070 -388 | -0.7% | -$40.6K |
|
20
McDonald's
MCD
$224B
| $5.53M | 2.79% | 47,974 +910 | +2% | +$105K |
|
21
Johnson & Johnson
JNJ
$427B
| $5.39M | 2.72% | 45,628 +1,685 | +4% | +$199K |
|
|
22
Nike
NKE
$114B
| $4.71M | 2.37% | 89,413 -25,600 | -22% | -$1.35M |
|
23
D.R. Horton
DHI
$50.5B
| $4.51M | 2.27% | 149,183 -150 | -0.1% | -$4.53K |
|
24
Under Armour
UAA
$2.14B
| $4.31M | 2.17% | 111,329 -1,380 | -1% | -$53.4K |
|
25
Altria Group
MO
$113B
| $4.06M | 2.05% | 64,216 +3,297 | +5% | +$208K |
|