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
$1.04B
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$2.7M
3
+$1.55M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.43M
5
OKE icon
Oneok
OKE
+$928K

Top Sells

1
+$874K
2
+$815K
3
+$574K
4
NVO icon
Novo Nordisk
NVO
+$412K
5
BMY icon
Bristol-Myers Squibb
BMY
+$394K

Sector Composition

1 Technology 7.78%
2 Healthcare 3.2%
3 Financials 3.06%
4 Consumer Discretionary 2.47%
5 Consumer Staples 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.2M 0.12%
2,350
+60
77
$1.19M 0.11%
14,656
-104
78
$1.12M 0.11%
3,003
-53
79
$1.09M 0.11%
27,571
+1,524
80
$1.08M 0.1%
12,273
+301
81
$1.02M 0.1%
4,074
82
$998K 0.1%
6,995
-318
83
$995K 0.1%
35,149
+125
84
$928K 0.09%
+11,376
85
$899K 0.09%
1,925
-185
86
$862K 0.08%
4,698
+2
87
$829K 0.08%
48,797
-6,057
88
$825K 0.08%
13,683
+137
89
$687K 0.07%
4,540
+22
90
$644K 0.06%
13,022
-1,176
91
$576K 0.06%
7,357
+266
92
$551K 0.05%
1,785
+5
93
$549K 0.05%
2,091
+181
94
$539K 0.05%
3,469
-9
95
$518K 0.05%
1,556
-5
96
$498K 0.05%
3,100
97
$485K 0.05%
1,298
+4
98
$480K 0.05%
1,919
-276
99
$443K 0.04%
35,326
+40
100
$441K 0.04%
2,528
+341
2 3
4
5 6