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
$792M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$1.75M
3
+$795K
4
LHX icon
L3Harris
LHX
+$691K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$608K

Top Sells

1
+$4.09M
2
+$1.32M
3
+$533K
4
CL icon
Colgate-Palmolive
CL
+$524K
5
TMO icon
Thermo Fisher Scientific
TMO
+$490K

Sector Composition

1 Technology 6.28%
2 Healthcare 3.65%
3 Financials 3.33%
4 Consumer Discretionary 2.26%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$221K 0.03%
+4,494
127
$214K 0.03%
+11,112
128
$211K 0.03%
6,288
129
$205K 0.03%
1,677
+8
130
$205K 0.03%
4,506
+10
131
$201K 0.03%
+1,033
132
– –
-9,768
133
– –
-884
134
– –
-8,555
135
– –
-6,656
2 3 4 5
6