RWM

RKL Wealth Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 16.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$9.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$1.02M
3
+$892K
4
AFL icon
Aflac
AFL
+$718K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$671K

Top Sells

1
+$1.05M
2
+$700K
3
+$608K
4
DIS icon
Walt Disney
DIS
+$528K
5
TMO icon
Thermo Fisher Scientific
TMO
+$504K

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 Change
in Stake 		Capital Flow
26
$3.08M 1.48%
112,505
-36,678
27
$2.86M 1.38%
31,667
-549
28
$2.7M 1.3%
92,794
-18,535
29
$2.17M 1.05%
149,559
+47,295
30
$2.07M 1%
64,419
+2,674
31
$1.83M 0.88%
34,220
-2,692
32
$1.74M 0.84%
60,244
+4,756
33
$1.62M 0.78%
105,460
+33,128
34
$1.58M 0.76%
10,463
-490
35
$1.58M 0.76%
25,284
-835
36
$1.55M 0.75%
18,399
+965
37
$1.53M 0.74%
32,654
+19
38
$1.47M 0.71%
17,810
+690
39
$1.41M 0.68%
8,808
+426
40
$1.35M 0.65%
44,741
+2,301
41
$1.34M 0.65%
5,952
+1,913
42
$1.28M 0.62%
41,480
-4,335
43
$1.28M 0.62%
18,697
-784
44
$1.25M 0.6%
90,264
+17,826
45
$1.14M 0.55%
15,464
-1,292
46
$1.14M 0.55%
13,145
-1,855
47
$1.14M 0.55%
29,570
-890
48
$1.11M 0.53%
8,203
-175
49
$1.07M 0.52%
25,939
-6,727
50
$1M 0.48%
+17,317
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