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
$423M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$4.45M
3
+$3.33M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.94M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.35M

Top Sells

1
+$1.47M
2
+$833K
3
+$695K
4
LMT icon
Lockheed Martin
LMT
+$643K
5
TMO icon
Thermo Fisher Scientific
TMO
+$579K

Sector Composition

1 Financials 6.19%
2 Healthcare 6.15%
3 Technology 4.96%
4 Communication Services 4.45%
5 Consumer Discretionary 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.05M 0.25%
11,115
-1,852
77
$1.05M 0.25%
64,279
+6,671
78
$1.02M 0.24%
16,325
-4,747
79
$1.01M 0.24%
6,613
+458
80
$994K 0.24%
55,889
+578
81
$915K 0.22%
12,765
+22
82
$893K 0.21%
20,186
83
$888K 0.21%
759
84
$820K 0.19%
6,035
-1,387
85
$778K 0.18%
18,092
-4,195
86
$747K 0.18%
14,690
+2,074
87
$735K 0.17%
6,741
-4
88
$724K 0.17%
15,123
-661
89
$707K 0.17%
13,415
90
$701K 0.17%
20,824
-2,388
91
$691K 0.16%
6,965
-48
92
$675K 0.16%
3,666
-400
93
$642K 0.15%
13,660
94
$616K 0.15%
4,759
-1,082
95
$615K 0.15%
58,050
+16,422
96
$604K 0.14%
5,607
-13,642
97
$570K 0.13%
2,586
+200
98
$562K 0.13%
12,177
-4,325
99
$538K 0.13%
3,798
+638
100
$531K 0.13%
4,410
2 3
4
5 6