RWM
RKL Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+5.79%
1 Year Return
+12.22%
3 Year Return
+53.03%
5 Year Return
+81.11%
10 Year Return
+177.71%
AUM
$249M
AUM Growth
+$249M
(+20%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
12.02%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
120
New
23
Increased
41
Reduced
44
Closed
8
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.55M |
| 3 |
Valero Energy
VLO
|
$4.1M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$3.55M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$2.35M |
Top Sells
| 1 |
D.R. Horton
DHI
|
$1.06M |
| 2 |
Dentsply Sirona
XRAY
|
$1M |
| 3 |
Mid-America Apartment Communities
MAA
|
$984K |
| 4 |
Lockheed Martin
LMT
|
$969K |
| 5 |
McDonald's
MCD
|
$941K |
Sector Composition
| 1 | Healthcare | 13.67% |
| 2 | Communication Services | 9.61% |
| 3 | Technology | 9.14% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Financials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $15.2M | 6.13% | 263,039 +177,017 | +206% | +$10.3M |
|
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $13.3M | 5.35% | 236,227 +41,714 | +21% | +$2.35M |
|
|
3
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $7.75M | 3.12% | 163,761 +75,041 | +85% | +$3.55M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $6.99M | 2.81% | 49,185 -2,966 | -6% | -$421K |
|
5
Thermo Fisher Scientific
TMO
$186B
| $6.88M | 2.77% | 44,811 -5,962 | -12% | -$916K |
|
6
Microsoft
MSFT
$3.77T
| $6.67M | 2.68% | 101,248 -7,120 | -7% | -$469K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.56M | 2.64% | 7,737 -501 | -6% | -$425K |
|
8
Costco
COST
$418B
| $6.45M | 2.59% | 38,440 -5,356 | -12% | -$898K |
|
9
Walt Disney
DIS
$213B
| $6.38M | 2.57% | 56,272 -6,128 | -10% | -$695K |
|
10
Mastercard
MA
$538B
| $6.3M | 2.54% | 56,030 -6,883 | -11% | -$774K |
|
11
Amazon
AMZN
$2.44T
| $6.18M | 2.48% | 6,966 -415 | -6% | -$368K |
|
12
Union Pacific
UNP
$133B
| $6.09M | 2.45% | 57,457 -8,436 | -13% | -$893K |
|
|
13
Valero Energy
VLO
$47.2B
| $6.09M | 2.45% | 57,457 +38,760 | +207% | +$4.1M |
|
14
Johnson & Johnson
JNJ
$427B
| $5.97M | 2.4% | 47,952 +1,494 | +3% | +$186K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.92M | 2.38% | 35,528 -3,748 | -10% | -$625K |
|
16
Chevron
CVX
$324B
| $5.7M | 2.29% | 53,080 -3,455 | -6% | -$371K |
|
17
Automatic Data Processing
ADP
$123B
| $5.52M | 2.22% | 53,875 -8,716 | -14% | -$892K |
|
18
Henry Schein
HSIC
$8.44B
| $5.49M | 2.21% | 32,322 -4,551 | -12% | -$773K |
|
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $5.41M | 2.18% | 37,500 +31,548 | +530% | +$4.55M |
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| $5.26M | 2.11% | 42,248 -7,081 | -14% | -$881K |
|
|
21
Mid-America Apartment Communities
MAA
$17.1B
| $5.14M | 2.07% | 50,540 -9,677 | -16% | -$984K |
|
|
22
Lockheed Martin
LMT
$106B
| $5.07M | 2.04% | 18,938 -3,623 | -16% | -$969K |
|
23
Roper Technologies
ROP
$56.6B
| $5.04M | 2.03% | 24,394 -4,144 | -15% | -$856K |
|
|
24
McDonald's
MCD
$224B
| $4.91M | 1.97% | 37,867 -7,257 | -16% | -$941K |
|
25
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.62M | 1.46% | 57,541 +31,176 | +118% | +$1.96M |
|