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 | |
|---|---|---|---|---|---|---|---|
| $454K | 0.04% | 3,724 +10 | +0.3% | +$1.22K | |||
| $450K | 0.04% | 15,304 +1 | +0% | +$29 | |||
| $430K | 0.04% | 5,330 +16 | +0.3% | +$1.29K | |||
| $426K | 0.04% | 4,319 | New | +$426K | |||
| $418K | 0.04% | 6,777 +1,621 | +31% | +$100K | |||
| $416K | 0.04% | 10,098 | – | – | |||
| $415K | 0.04% | 3,404 | New | +$415K | |||
| $409K | 0.04% | 1,754 +56 | +3% | +$13.1K | |||
| $409K | 0.04% | 1,716 +1 | +0.1% | +$238 | |||
| $395K | 0.04% | 14,141 +1,035 | +8% | +$28.9K | |||
| $391K | 0.04% | 716 +1 | +0.1% | +$546 | |||
| $377K | 0.04% | 14,888 -6,646 | -31% | -$168K | |||
| $377K | 0.04% | 1,786 +1 | +0.1% | +$211 | |||
| $374K | 0.04% | 5,466 -374 | -6% | -$25.6K | |||
| $369K | 0.03% | 12,305 -37 | -0.3% | -$1.11K | |||
| $360K | 0.03% | 2,573 | – | – | |||
| $353K | 0.03% | 35,229 +505 | +1% | +$5.07K | |||
| $350K | 0.03% | 2,460 -3,722 | -60% | -$529K | |||
| $346K | 0.03% | 1,353 -124 | -8% | -$31.7K | |||
| $335K | 0.03% | 2,279 | New | +$335K | |||
| $333K | 0.03% | 9,112 -2,000 | -18% | -$73K | |||
| $330K | 0.03% | 2,490 -208 | -8% | -$27.6K | |||
| $325K | 0.03% | 9,180 +14 | +0.2% | +$496 | |||
| $304K | 0.03% | 7,524 -2,664 | -26% | -$108K | |||
| $302K | 0.03% | 379 -1 | -0.3% | -$796 |
