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
$842M
AUM Growth
+$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.79M
3
+$1.37M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$941K
5
MBB icon
iShares MBS ETF
MBB
+$918K

Top Sells

1
+$1.47M
2
+$1.07M
3
+$361K
4
TMO icon
Thermo Fisher Scientific
TMO
+$318K
5
META icon
Meta Platforms (Facebook)
META
+$302K

Sector Composition

1 Technology 5.81%
2 Healthcare 4.48%
3 Financials 3.44%
4 Consumer Discretionary 3%
5 Communication Services 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.76M 1.04%
24,390
-523
27
$7.74M 0.92%
45,252
+77
28
$6.75M 0.8%
276,771
-5,103
29
$6.54M 0.78%
41,778
-135
30
$6.06M 0.72%
24,045
-492
31
$5.97M 0.71%
38,567
-426
32
$5.05M 0.6%
90,238
-742
33
$4.76M 0.57%
169,548
+2,562
34
$4.7M 0.56%
83,744
+7,871
35
$4.5M 0.53%
239,034
+4,602
36
$4.2M 0.5%
8,836
-34
37
$4.18M 0.5%
8,504
-353
38
$4.16M 0.49%
154,454
+772
39
$3.79M 0.45%
22,759
-277
40
$3.32M 0.39%
25,682
-573
41
$3.08M 0.37%
23,767
-14
42
$2.87M 0.34%
12,500
-716
43
$2.78M 0.33%
16,968
+329
44
$2.67M 0.32%
22,788
+285
45
$2.65M 0.31%
8,865
+174
46
$2.64M 0.31%
7,843
-897
47
$2.63M 0.31%
9,825
-712
48
$2.56M 0.3%
16,160
+19
49
$2.54M 0.3%
10,300
-123
50
$2.54M 0.3%
7,628
-16
1
2
3 4 5