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
101
$402K 0.05%
1,746
-258
102
$401K 0.05%
4,139
-549
103
$373K 0.05%
5,222
+222
104
$367K 0.04%
1,766
-26
105
$353K 0.04%
6,561
-2,406
106
$324K 0.04%
1,527
+150
107
$319K 0.04%
13,518
-23,655
108
$312K 0.04%
1,926
+1
109
$302K 0.04%
9,093
-3,753
110
$294K 0.04%
1,497
+43
111
$294K 0.04%
1,174
-26
112
$289K 0.04%
1,565
-128
113
$276K 0.03%
4,928
-89
114
$265K 0.03%
5,974
-892
115
$244K 0.03%
4,645
116
$240K 0.03%
4,990
+30
117
$239K 0.03%
+891
118
$237K 0.03%
5,200
+66
119
$231K 0.03%
11,112
120
$230K 0.03%
1,782
+1
121
$214K 0.03%
2,021
-908
122
$214K 0.03%
6,288
123
$213K 0.03%
1,048
-15
124
$213K 0.03%
381
+1
125
$209K 0.03%
+1,024
2 3 4
5
6