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
$192M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$1.16M
3
+$1.1M
4
MO icon
Altria Group
MO
+$982K
5
VLO icon
Valero Energy
VLO
+$839K

Top Sells

1
+$4.09M
2
+$486K
3
+$347K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$270K
5
TMO icon
Thermo Fisher Scientific
TMO
+$233K

Sector Composition

1 Healthcare 20.37%
2 Consumer Discretionary 13.25%
3 Communication Services 11.67%
4 Technology 10.44%
5 Financials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$651K 0.34%
6,193
+3,076
52
$649K 0.34%
76,854
+49,194
53
$610K 0.32%
8,392
+1,000
54
$571K 0.3%
+2,695
55
$545K 0.28%
14,054
+399
56
$531K 0.28%
4,460
+2,155
57
$524K 0.27%
4,486
+2,494
58
$513K 0.27%
12,300
59
$400K 0.21%
5,496
+500
60
$317K 0.16%
+7,444
61
$317K 0.16%
+29,149
62
$298K 0.16%
+1,801
63
$293K 0.15%
+19,022
64
$269K 0.14%
+1,770
65
$262K 0.14%
1,871
+31
66
$261K 0.14%
3,000
-900
67
$228K 0.12%
2,000
68
$228K 0.12%
3,300
69
$227K 0.12%
3,574
-3,075
70
$203K 0.11%
+2,739
71
$200K 0.1%
+1,604
72
$179K 0.09%
+1,755
1 2
3