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
$167M
AUM Growth
+$1.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$1.1M
3
+$1.04M
4
ROP icon
Roper Technologies
ROP
+$981K
5
EOG icon
EOG Resources
EOG
+$799K

Top Sells

1
+$6.38M
2
+$775K
3
+$649K
4
WRI
Weingarten Realty Investors
WRI
+$484K
5
NVO icon
Novo Nordisk
NVO
+$421K

Sector Composition

1 Healthcare 20.83%
2 Industrials 11.83%
3 Financials 11.07%
4 Technology 10.6%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.17M 1.9%
32,572
-73
27
$2.34M 1.4%
38,111
-10,571
28
$1.83M 1.1%
9,852
+3,587
29
$1.63M 0.98%
24,310
-5,172
30
$1.45M 0.87%
18,109
+4,430
31
$1.14M 0.68%
78,964
+14,912
32
$1.06M 0.64%
83,217
+8,199
33
$908K 0.54%
42,439
-36,208
34
$782K 0.47%
9,119
-565
35
$597K 0.36%
9,125
-105
36
$566K 0.34%
17,300
-14,800
37
$563K 0.34%
13,064
38
$449K 0.27%
8,495
-1,000
39
$448K 0.27%
5,388
-1,914
40
$443K 0.27%
9,065
-150
41
$419K 0.25%
15,634
42
$384K 0.23%
29,376
+51
43
$368K 0.22%
4,144
-96
44
$338K 0.2%
6,550
45
$288K 0.17%
2,305
46
$283K 0.17%
1,374
47
$281K 0.17%
6,029
-157
48
$277K 0.17%
1,954
49
$256K 0.15%
2,052
-1,007
50
$240K 0.14%
1,543
-253
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