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
$192M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$1.16M
3
+$1.1M
4
MO icon
Altria Group
MO
+$982K
5
VLO icon
Valero Energy
VLO
+$839K

Top Sells

1
+$4.09M
2
+$486K
3
+$347K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$270K
5
TMO icon
Thermo Fisher Scientific
TMO
+$233K

Sector Composition

1 Healthcare 20.37%
2 Consumer Discretionary 13.25%
3 Communication Services 11.67%
4 Technology 10.44%
5 Financials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.02M 1.57%
213,141
+4,632
27
$2.69M 1.4%
29,217
+7,929
28
$1.73M 0.9%
31,653
+9,950
29
$1.68M 0.87%
52,760
+16,106
30
$1.41M 0.73%
22,968
+6,399
31
$1.39M 0.72%
100,530
+12,303
32
$1.32M 0.69%
40,267
+8,885
33
$1.25M 0.65%
27,808
+11,018
34
$1.24M 0.64%
15,198
-3,315
35
$1.23M 0.64%
14,653
+5,192
36
$1.21M 0.63%
8,059
+2,530
37
$1.1M 0.57%
14,318
+5,320
38
$1.1M 0.57%
+30,662
39
$1.07M 0.55%
75,184
-2,694
40
$1.06M 0.55%
22,123
-85,382
41
$1.03M 0.54%
75,456
-7,728
42
$1.02M 0.53%
24,875
+7,800
43
$1M 0.52%
41,752
+13,056
44
$979K 0.51%
33,503
+11,262
45
$977K 0.51%
7,016
+2,420
46
$897K 0.47%
16,854
+6,562
47
$839K 0.44%
+15,615
48
$733K 0.38%
3,488
+1,864
49
$686K 0.36%
6,659
+4,422
50
$671K 0.35%
48,337
+18,737
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