RWM
RKL Wealth Management Portfolio holdings
AUM $1.06B
AUM
$1.06B
AUM Growth
-$62.4M (-6%)
Cap. Flow
-$20.8M
Cap. Flow % of AUM
-1.96%
Top 10 Holdings %Top 10 Hldgs %
56.79%
Holding
179
New
7
Increased
75
Reduced
72
Closed
10
Top Buys
| 1 | $14.1M | |
| 2 | $10.6M | |
| 3 | $6.52M | |
| 4 | $4.79M | |
| 5 | $3.11M |
Top Sells
| 1 | $34.3M | |
| 2 | $14.9M | |
| 3 | $8.47M | |
| 4 | $2.15M | |
| 5 | $973K |
Sector Composition
| 1 | Technology | 7.88% |
| 2 | Financials | 3.68% |
| 3 | Consumer Staples | 2.86% |
| 4 | Healthcare | 2.76% |
| 5 | Consumer Discretionary | 2.47% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.56M | 0.15% | 8,270 -440 | -5% | -$82.8K | |||
| $1.47M | 0.14% | 4,462 +2 | +0% | +$660 | |||
| $1.45M | 0.14% | 778 | – | – | |||
| $1.43M | 0.13% | 55,230 | – | – | |||
| $1.39M | 0.13% | 12,473 | New | +$1.39M | |||
| $1.35M | 0.13% | 13,615 +551 | +4% | +$54.7K | |||
| $1.33M | 0.13% | 39,907 +2,368 | +6% | +$78.7K | |||
| $1.31M | 0.12% | 14,834 +534 | +4% | +$47.1K | |||
| $1.28M | 0.12% | 44,903 +2,267 | +5% | +$64.8K | |||
| $1.28M | 0.12% | 15,985 | – | – | |||
| $1.27M | 0.12% | 15,224 +8 | +0.1% | +$666 | |||
| $1.19M | 0.11% | 9,388 -265 | -3% | -$33.7K | |||
| $1.19M | 0.11% | 13,291 +2,930 | +28% | +$263K | |||
| $1.18M | 0.11% | 6,891 +14 | +0.2% | +$2.4K | |||
| $1.08M | 0.1% | 15,043 +7,459 | +98% | +$534K | |||
| $1.02M | 0.1% | 56,606 -558 | -1% | -$10.1K | |||
| $1M | 0.09% | 21,474 -5,314 | -20% | -$248K | |||
| $971K | 0.09% | 34,349 +781 | +2% | +$22.1K | |||
| $967K | 0.09% | 15,230 -822 | -5% | -$52.2K | |||
| $912K | 0.09% | 16,663 +954 | +6% | +$52.2K | |||
| $912K | 0.09% | 2,459 -7 | -0.3% | -$2.6K | |||
| $910K | 0.09% | 5,430 -292 | -5% | -$48.9K | |||
| $836K | 0.08% | 13,457 -265 | -2% | -$16.5K | |||
| $834K | 0.08% | 4,067 | – | – | |||
| $819K | 0.08% | 16,041 +2,551 | +19% | +$130K |
