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
76
$1.04M 0.13%
9,648
-476
77
$1.02M 0.12%
14,678
+233
78
$989K 0.12%
12,888
+298
79
$897K 0.11%
6,706
+145
80
$883K 0.11%
25,475
+3,101
81
$880K 0.11%
2,152
-100
82
$876K 0.11%
12,130
-1,108
83
$847K 0.1%
5,683
+178
84
$847K 0.1%
15,817
+50
85
$831K 0.1%
11,195
-51
86
$819K 0.1%
24,764
+654
87
$651K 0.08%
4,939
+72
88
$643K 0.08%
14,704
+3,059
89
$611K 0.07%
2,244
+435
90
$559K 0.07%
1,040
+93
91
$500K 0.06%
41,256
+323
92
$496K 0.06%
4,816
-149
93
$493K 0.06%
7,154
-294
94
$476K 0.06%
2,223
+156
95
$459K 0.06%
1,217
+16
96
$439K 0.05%
4,285
+331
97
$435K 0.05%
3,440
-83
98
$432K 0.05%
1,762
99
$413K 0.05%
1,513
-70
100
$403K 0.05%
4,294
2 3
4
5 6