RWM
RKL Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+2.52%
1 Year Return
+12.22%
3 Year Return
+53.03%
5 Year Return
+81.11%
10 Year Return
+177.71%
AUM
$207M
AUM Growth
+$207M
(+4.6%)
Cap. Flow
+$6.02M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
34.09%
Holding
102
New
28
Increased
20
Reduced
44
Closed
5
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.61M |
| 2 |
Dentsply Sirona
XRAY
|
$1M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$918K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$687K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$618K |
Top Sells
| 1 |
D.R. Horton
DHI
|
$1M |
| 2 |
Nike
NKE
|
$694K |
| 3 |
Walt Disney
DIS
|
$564K |
| 4 |
Under Armour
UAA
|
$539K |
| 5 |
Novo Nordisk
NVO
|
$492K |
Sector Composition
| 1 | Healthcare | 17.28% |
| 2 | Communication Services | 11.05% |
| 3 | Technology | 11.03% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Financials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $10.4M | 5% | 194,513 +11,609 | +6% | +$618K |
|
2
Thermo Fisher Scientific
TMO
$186B
| $7.16M | 3.45% | 50,773 -3,418 | -6% | -$482K |
|
3
Costco
COST
$418B
| $7.01M | 3.38% | 43,796 -2,267 | -5% | -$363K |
|
4
Union Pacific
UNP
$133B
| $6.83M | 3.29% | 65,893 -4,296 | -6% | -$445K |
|
5
Microsoft
MSFT
$3.77T
| $6.73M | 3.25% | 108,368 -934 | -0.9% | -$58K |
|
6
Chevron
CVX
$324B
| $6.65M | 3.21% | 56,535 -2,576 | -4% | -$303K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.53M | 3.15% | 8,238 -285 | -3% | -$226K |
|
|
8
Walt Disney
DIS
$213B
| $6.5M | 3.14% | 62,400 -5,416 | -8% | -$564K |
|
9
Mastercard
MA
$538B
| $6.5M | 3.13% | 62,913 -4,413 | -7% | -$456K |
|
10
Automatic Data Processing
ADP
$123B
| $6.43M | 3.1% | 62,591 -4,093 | -6% | -$421K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.4M | 3.09% | 39,276 -1,273 | -3% | -$207K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $6M | 2.89% | 52,151 -1,842 | -3% | -$212K |
|
13
Mid-America Apartment Communities
MAA
$17.1B
| $5.9M | 2.84% | 60,217 -4,261 | -7% | -$417K |
|
|
CELG
14
DELISTED
Celgene Corp
CELG
| $5.71M | 2.75% | 49,329 -3,741 | -7% | -$433K |
|
15
Lockheed Martin
LMT
$106B
| $5.64M | 2.72% | 22,561 -1,529 | -6% | -$382K |
|
16
Henry Schein
HSIC
$8.44B
| $5.59M | 2.7% | 36,873 -2,984 | -7% | -$453K |
|
17
Amazon
AMZN
$2.44T
| $5.54M | 2.67% | 7,381 -123 | -2% | -$92.2K |
|
18
McDonald's
MCD
$224B
| $5.49M | 2.65% | 45,124 -2,850 | -6% | -$347K |
|
19
Johnson & Johnson
JNJ
$427B
| $5.35M | 2.58% | 46,458 +830 | +2% | +$95.6K |
|
20
Roper Technologies
ROP
$56.6B
| $5.23M | 2.52% | 28,538 -2,111 | -7% | -$387K |
|
|
21
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.61M | 2.22% | +86,022 | New | +$4.61M |
|
|
22
Novo Nordisk
NVO
$251B
| $4.54M | 2.19% | 126,691 -13,719 | -10% | -$492K |
|
23
Altria Group
MO
$113B
| $4.08M | 1.97% | 60,313 -3,903 | -6% | -$264K |
|
|
24
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.01M | 1.93% | 88,720 +20,329 | +30% | +$918K |
|
|
25
Nike
NKE
$114B
| $3.85M | 1.86% | 75,761 -13,652 | -15% | -$694K |
|