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
$137M
AUM Growth
+$4.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$534K
3
+$497K
4
EOG icon
EOG Resources
EOG
+$443K
5
ADP icon
Automatic Data Processing
ADP
+$344K

Top Sells

1
+$3.59M
2
+$2.2M
3
+$1.66M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$356K
5
PNRA
Panera Bread Co
PNRA
+$282K

Sector Composition

1 Healthcare 14.95%
2 Industrials 13.74%
3 Financials 10.34%
4 Energy 9.88%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$272K 0.2%
2,194
52
$271K 0.2%
5,541
+152
53
$258K 0.19%
3,062
+200
54
$245K 0.18%
2,059
55
$243K 0.18%
2,084
56
$235K 0.17%
+1,200
57
$218K 0.16%
1,410
58
– –
-213,320
59
– –
-3,115
60
– –
-23,885
61
– –
-21,008
1 2
3