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
$1.04B
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$2.7M
3
+$1.55M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.43M
5
OKE icon
Oneok
OKE
+$928K

Top Sells

1
+$874K
2
+$815K
3
+$574K
4
NVO icon
Novo Nordisk
NVO
+$412K
5
BMY icon
Bristol-Myers Squibb
BMY
+$394K

Sector Composition

1 Technology 7.78%
2 Healthcare 3.2%
3 Financials 3.06%
4 Consumer Discretionary 2.47%
5 Consumer Staples 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.93M 0.86%
20,243
-513
27
$8.46M 0.82%
15,291
-698
28
$7.9M 0.76%
32,624
-1,308
29
$7.34M 0.71%
156,658
+4,722
30
$5.9M 0.57%
238,968
-12,201
31
$5.83M 0.56%
32,032
-1,022
32
$5.06M 0.49%
241,596
+11,373
33
$4.83M 0.47%
7,470
+149
34
$4.71M 0.45%
8,663
+143
35
$4.54M 0.44%
20,061
-733
36
$4.24M 0.41%
7,522
-135
37
$4.08M 0.39%
8,166
-196
38
$3.91M 0.38%
40,243
-1,891
39
$3.9M 0.38%
19,305
-465
40
$3.7M 0.36%
23,638
+321
41
$3.54M 0.34%
8,712
+2
42
$3.47M 0.33%
142,402
-664
43
$3.47M 0.33%
28,042
+1,162
44
$3.46M 0.33%
23,706
+365
45
$3.24M 0.31%
9,863
-52
46
$3.12M 0.3%
136,800
+1,196
47
$3.06M 0.3%
6,075
-175
48
$2.98M 0.29%
22,625
+1,613
49
$2.82M 0.27%
17,124
-538
50
$2.68M 0.26%
11,934
+211
1
2
3 4 5