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
$817M
AUM Growth
-$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$1.94M
3
+$1.24M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$552K
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$543K

Top Sells

1
+$1.06M
2
+$643K
3
+$558K
4
MSFT icon
Microsoft
MSFT
+$517K
5
NVO icon
Novo Nordisk
NVO
+$443K

Sector Composition

1 Technology 6.56%
2 Healthcare 3.34%
3 Financials 3.13%
4 Consumer Discretionary 2.42%
5 Industrials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.07M 0.87%
33,959
-3,089
27
$6.83M 0.84%
75,092
-4,866
28
$6.33M 0.77%
145,540
-10,170
29
$6.21M 0.76%
40,350
-514
30
$5.7M 0.7%
265,473
-6,915
31
$5.68M 0.69%
125,911
+12,041
32
$4.38M 0.54%
21,517
-1,431
33
$4.31M 0.53%
45,871
+116
34
$3.95M 0.48%
237,489
-3,930
35
$3.91M 0.48%
23,163
+483
36
$3.76M 0.46%
7,757
-51
37
$3.75M 0.46%
156,532
+558
38
$3.64M 0.45%
23,401
-29
39
$3.52M 0.43%
8,244
-651
40
$3.2M 0.39%
8,150
+484
41
$3.17M 0.39%
7,122
-235
42
$3.11M 0.38%
8,889
+262
43
$2.93M 0.36%
132,642
-790
44
$2.93M 0.36%
11,108
+1,693
45
$2.67M 0.33%
18,308
+235
46
$2.63M 0.32%
18,139
-394
47
$2.61M 0.32%
24,380
-227
48
$2.41M 0.29%
13,612
-155
49
$2.36M 0.29%
13,553
-1,613
50
$2.26M 0.28%
9,414
-355
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