RWM
RKL Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+7.79%
1 Year Return
+12.22%
3 Year Return
+53.03%
5 Year Return
+81.11%
10 Year Return
+177.71%
AUM
$216K
AUM Growth
+$216K
(-100%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-4,969.5%
Top 10 Holdings %
Top 10 Hldgs %
58.17%
Holding
57
New
5
Increased
21
Reduced
23
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.06K |
| 2 |
Wells Fargo
WFC
|
$3.93K |
| 3 |
Amazon
AMZN
|
$3.92K |
| 4 |
Nike
NKE
|
$2.91K |
| 5 |
Lockheed Martin
LMT
|
$1.33K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.67M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$4.38M |
| 3 |
Vanguard Health Care ETF
VHT
|
$239K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$216K |
| 5 |
IBM
IBM
|
$214K |
Sector Composition
| 1 | Financials | 32.29% |
| 2 | Healthcare | 16.15% |
| 3 | Communication Services | 9.67% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Technology | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$292B
| $252 | 0.12% |
+8,084
| New | +$252 |
|
52
iShares Russell 2000 ETF
IWM
$67B
| $224 | 0.1% |
1,992
-60
| -3% | -$7 |
|
|
53
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-8,884
| Closed | -$5.67M |
|
|
54
IBM
IBM
$227B
| – | – |
-1,475
| Closed | -$214K |
|
|
55
iShares Core S&P 500 ETF
IVV
$662B
| – | – |
-1,120
| Closed | -$216K |
|
|
56
Vanguard Health Care ETF
VHT
$15.6B
| – | – |
-1,950
| Closed | -$239K |
|
|
HDS
57
DELISTED
HD Supply Holdings, Inc.
HDS
| – | – |
-152,919
| Closed | -$4.38M |
|