RWM
RKL Wealth Management Portfolio holdings
AUM $1.06B
AUM
$1.06B
AUM Growth
-$62.4M (-6%)
Cap. Flow
-$20.8M
Cap. Flow % of AUM
-1.96%
Top 10 Holdings %Top 10 Hldgs %
56.79%
Holding
179
New
7
Increased
75
Reduced
72
Closed
10
Top Buys
| 1 | $14.1M | |
| 2 | $10.6M | |
| 3 | $6.52M | |
| 4 | $4.79M | |
| 5 | $3.11M |
Top Sells
| 1 | $34.3M | |
| 2 | $14.9M | |
| 3 | $8.47M | |
| 4 | $2.15M | |
| 5 | $973K |
Sector Composition
| 1 | Technology | 7.88% |
| 2 | Financials | 3.68% |
| 3 | Consumer Staples | 2.86% |
| 4 | Healthcare | 2.76% |
| 5 | Consumer Discretionary | 2.47% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $817K | 0.08% | 4,572 +13 | +0.3% | +$2.32K | |||
| $815K | 0.08% | 5,218 +52 | +1% | +$8.12K | |||
| $767K | 0.07% | 2,189 +159 | +8% | +$55.7K | |||
| $720K | 0.07% | 4,301 +234 | +6% | +$39.2K | |||
| $719K | 0.07% | 19,921 +8 | +0% | +$289 | |||
| $711K | 0.07% | 24,928 -1,315 | -5% | -$37.5K | |||
| $683K | 0.06% | 1,529 -66 | -4% | -$29.5K | |||
| $644K | 0.06% | 7,675 +6 | +0.1% | +$503 | |||
| $634K | 0.06% | 5,270 -280 | -5% | -$33.7K | |||
| $626K | 0.06% | 3,559 | – | – | |||
| $617K | 0.06% | 7,544 +48 | +0.6% | +$3.92K | |||
| $589K | 0.06% | 2,783 -4,434 | -61% | -$939K | |||
| $588K | 0.06% | 8,185 +5,113 | +166% | +$367K | |||
| $572K | 0.05% | 1,801 +5 | +0.3% | +$1.59K | |||
| $568K | 0.05% | 2,818 -52 | -2% | -$10.5K | |||
| $565K | 0.05% | 1,205 -115 | -9% | -$54K | |||
| $531K | 0.05% | 12,907 +3 | +0% | +$123 | |||
| $525K | 0.05% | 7,515 +1,432 | +24% | +$100K | |||
| $515K | 0.05% | 1,929 +1 | +0.1% | +$267 | |||
| $502K | 0.05% | 3,783 +10 | +0.3% | +$1.33K | |||
| $500K | 0.05% | 14,412 | New | +$500K | |||
| $498K | 0.05% | 4,541 -110 | -2% | -$12.1K | |||
| $482K | 0.05% | 1,915 | – | – | |||
| $467K | 0.04% | 5,539 -150 | -3% | -$12.7K | |||
| $460K | 0.04% | 15,544 -2,557 | -14% | -$75.6K |
