RWM

RKL Wealth Management Portfolio holdings

AUM $1.14B
1-Year Est. Return 12.22%
This Quarter Est. Return
1 Year Est. Return
+12.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
+$4.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$534K
3
+$497K
4
EOG icon
EOG Resources
EOG
+$443K
5
ADP icon
Automatic Data Processing
ADP
+$344K

Top Sells

1
+$3.59M
2
+$2.2M
3
+$1.66M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$356K
5
PNRA
Panera Bread Co
PNRA
+$282K

Sector Composition

1 Healthcare 14.95%
2 Industrials 13.74%
3 Financials 10.34%
4 Energy 9.88%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.5M 1.83%
64,610
+6,400
27
$2.24M 1.64%
166,872
+3,276
28
$1.38M 1.01%
15,569
-1,639
29
$1.19M 0.87%
36,175
-4,300
30
$952K 0.7%
6,355
-1,883
31
$815K 0.6%
14,440
+1,550
32
$767K 0.56%
55,968
+372
33
$631K 0.46%
9,262
34
$601K 0.44%
12,076
+1,985
35
$583K 0.43%
4,610
36
$564K 0.41%
2,854
-360
37
$520K 0.38%
2,638
+3
38
$492K 0.36%
4,882
39
$480K 0.35%
7,623
+336
40
$460K 0.34%
4,729
+591
41
$458K 0.34%
10,805
-1,045
42
$436K 0.32%
13,064
43
$420K 0.31%
12,685
+1,245
44
$374K 0.27%
8,924
-1,980
45
$362K 0.27%
29,181
+45
46
$351K 0.26%
13,133
+1,197
47
$334K 0.24%
1,929
48
$332K 0.24%
10,670
-3,020
49
$310K 0.23%
6,550
50
$281K 0.21%
7,350
-93
1
2
3