RWM

RKL Wealth Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 16.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.46M
3
+$1.31M
4
ABBV icon
AbbVie
ABBV
+$656K
5
META icon
Meta Platforms (Facebook)
META
+$516K

Top Sells

1
+$2.36M
2
+$638K
3
+$506K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$231K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$212K

Sector Composition

1 Healthcare 20.75%
2 Industrials 13.36%
3 Financials 11.44%
4 Technology 9.16%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$276K 0.18%
2,194
52
$269K 0.18%
1,954
-130
53
$267K 0.17%
1,300
-1,150
54
$259K 0.17%
5,541
55
$250K 0.16%
3,064
+1
56
$245K 0.16%
2,695
57
$231K 0.15%
7,195
-155
58
– –
-78,540
59
– –
-2,835
60
– –
-2,610
61
– –
-12,596
1 2
3