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
126
$208K 0.03%
+3,025
127
$208K 0.03%
2,335
-43
128
$203K 0.02%
+9,678
129
$202K 0.02%
397
-22
130
$202K 0.02%
+524
131
– –
-13,700
132
– –
-5,115
133
– –
-17,975
134
– –
-3,163
135
– –
-1,034
136
– –
-10,293
2 3 4 5
6