RWM

RKL Wealth Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 16.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$9.95M
2
+$7.38M
3
+$3.51M
4
VLO icon
Valero Energy
VLO
+$2.59M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.31M

Top Sells

1
+$1M
2
+$988K
3
+$957K
4
LMT icon
Lockheed Martin
LMT
+$949K
5
MO icon
Altria Group
MO
+$929K

Sector Composition

1 Healthcare 13.67%
2 Communication Services 9.61%
3 Technology 9.14%
4 Consumer Discretionary 8.48%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$261K 0.11%
+19,928
102
$257K 0.1%
9,203
+192
103
$252K 0.1%
1,537
+13
104
$250K 0.1%
6,941
+129
105
$248K 0.1%
4,992
+714
106
$241K 0.1%
2,000
107
$229K 0.09%
+4,648
108
$228K 0.09%
4,837
+216
109
$225K 0.09%
2,080
-735
110
$224K 0.09%
1,604
111
$223K 0.09%
3,257
-53
112
$201K 0.08%
+5,352
113
– –
-20,400
114
– –
-17,317
115
– –
-6,029
116
– –
-2,198
117
– –
-14,337
118
– –
-1,008
119
– –
-6,132
120
– –
-6,600
1 2 3 4
5