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
$817M
AUM Growth
-$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$1.94M
3
+$1.24M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$552K
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$543K

Top Sells

1
+$1.06M
2
+$643K
3
+$558K
4
MSFT icon
Microsoft
MSFT
+$517K
5
NVO icon
Novo Nordisk
NVO
+$443K

Sector Composition

1 Technology 6.56%
2 Healthcare 3.34%
3 Financials 3.13%
4 Consumer Discretionary 2.42%
5 Industrials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.09M 0.26%
12,359
-194
52
$2.08M 0.25%
10,240
+6
53
$2.06M 0.25%
35,444
-461
54
$2.02M 0.25%
21,092
-447
55
$1.9M 0.23%
14,953
-809
56
$1.84M 0.22%
16,685
-81
57
$1.72M 0.21%
7,479
-30
58
$1.66M 0.2%
5,541
+269
59
$1.58M 0.19%
6,872
+108
60
$1.56M 0.19%
5,169
-93
61
$1.54M 0.19%
6,966
+142
62
$1.5M 0.18%
6,809
-1
63
$1.46M 0.18%
7,294
+26
64
$1.39M 0.17%
9,897
+109
65
$1.35M 0.16%
25,248
+522
66
$1.31M 0.16%
11,157
+172
67
$1.27M 0.16%
18,662
-86
68
$1.19M 0.15%
9,249
-1,172
69
$1.15M 0.14%
779
+1
70
$1.12M 0.14%
41,787
+284
71
$1.11M 0.14%
55,230
72
$1.08M 0.13%
6,557
+147
73
$1.04M 0.13%
2,068
+16
74
$1.04M 0.13%
36,401
-308
75
$1.04M 0.13%
41,779
-3,201
1 2
3
4 5