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
$1.01B
AUM Growth
+$84.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$4.97M
3
+$2.34M
4
NVO icon
Novo Nordisk
NVO
+$1.57M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.24M

Top Sells

1
+$3.03M
2
+$1.86M
3
+$1.33M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.12M
5
AGZ icon
iShares Agency Bond ETF
AGZ
+$715K

Sector Composition

1 Technology 7.02%
2 Healthcare 3.38%
3 Financials 3.28%
4 Consumer Discretionary 2.65%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.16M 0.12%
26,047
+1,480
77
$1.13M 0.11%
2,290
+208
78
$1.11M 0.11%
55,230
79
$1.09M 0.11%
11,972
+16
80
$1.05M 0.1%
3,056
+75
81
$1.02M 0.1%
4,074
-2,168
82
$995K 0.1%
35,024
-5,630
83
$962K 0.1%
7,313
-1,197
84
$960K 0.1%
2,110
-45
85
$874K 0.09%
7,304
+541
86
$872K 0.09%
54,854
+216
87
$817K 0.08%
13,546
-512
88
$715K 0.07%
4,696
89
$712K 0.07%
14,198
-319
90
$657K 0.07%
4,518
-3
91
$572K 0.06%
2,195
-7
92
$572K 0.06%
1,561
+106
93
$566K 0.06%
7,091
94
$562K 0.06%
3,478
+10
95
$547K 0.05%
7,247
-1,067
96
$534K 0.05%
1,780
+4
97
$533K 0.05%
1,910
-38
98
$532K 0.05%
1,294
+37
99
$513K 0.05%
2,013
+3
100
$491K 0.05%
27,889
+56
2 3
4
5 6