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
$423M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$4.45M
3
+$3.33M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.94M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.35M

Top Sells

1
+$1.47M
2
+$833K
3
+$695K
4
LMT icon
Lockheed Martin
LMT
+$643K
5
TMO icon
Thermo Fisher Scientific
TMO
+$579K

Sector Composition

1 Financials 6.19%
2 Healthcare 6.15%
3 Technology 4.96%
4 Communication Services 4.45%
5 Consumer Discretionary 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.14M 0.98%
20,715
-2,755
27
$4.12M 0.97%
233,910
+61,929
28
$4.08M 0.97%
14,579
-1,491
29
$4.04M 0.96%
21,451
-2,267
30
$3.99M 0.94%
445,072
+109,640
31
$3.93M 0.93%
233,456
+34,932
32
$3.4M 0.81%
81,176
-1,408
33
$3.23M 0.76%
9,585
-1,907
34
$3.11M 0.74%
126,376
-6,062
35
$3.05M 0.72%
19,511
-1,791
36
$2.96M 0.7%
29,304
-4,702
37
$2.76M 0.65%
36,907
-1,246
38
$2.73M 0.65%
107,228
+46,254
39
$2.58M 0.61%
22,683
-3,739
40
$2.56M 0.61%
21,246
+1,546
41
$2.48M 0.59%
94,110
+51,224
42
$2.39M 0.56%
9,083
+2
43
$2.09M 0.49%
31,346
-3,371
44
$2.06M 0.49%
39,090
-7,302
45
$2.02M 0.48%
18,402
+436
46
$2M 0.47%
25,105
-1,463
47
$1.96M 0.46%
21,510
-4,076
48
$1.96M 0.46%
72,752
-2,466
49
$1.89M 0.45%
7,797
+429
50
$1.79M 0.42%
28,274
+1,743
1
2
3 4 5