RWM
RKL Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+1.41%
1 Year Return
+12.22%
3 Year Return
+53.03%
5 Year Return
+81.11%
10 Year Return
+177.71%
AUM
$198M
AUM Growth
+$198M
(+3.2%)
Cap. Flow
+$2.51M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
78
New
6
Increased
38
Reduced
25
Closed
4
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$1.15M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$484K |
| 3 |
GE Aerospace
GE
|
$411K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$389K |
| 5 |
Apple
AAPL
|
$388K |
Top Sells
| 1 |
Nike
NKE
|
$1.35M |
| 2 |
Wells Fargo
WFC
|
$1.06M |
| 3 |
Novo Nordisk
NVO
|
$853K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$533K |
| 5 |
Flexsteel Industries
FLXS
|
$513K |
Sector Composition
| 1 | Healthcare | 19.15% |
| 2 | Consumer Discretionary | 13.35% |
| 3 | Communication Services | 12.04% |
| 4 | Technology | 11.17% |
| 5 | Consumer Staples | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$260B
| – | – |
-1,755
| Closed | -$179K |
|
|
77
Wells Fargo
WFC
$263B
| – | – |
-22,123
| Closed | -$1.06M |
|
78
Dentsply Sirona
XRAY
$2.85B
| – | – |
-3,574
| Closed | -$227K |
|