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
$1.04B
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$2.7M
3
+$1.55M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.43M
5
OKE icon
Oneok
OKE
+$928K

Top Sells

1
+$874K
2
+$815K
3
+$574K
4
NVO icon
Novo Nordisk
NVO
+$412K
5
BMY icon
Bristol-Myers Squibb
BMY
+$394K

Sector Composition

1 Technology 7.78%
2 Healthcare 3.2%
3 Financials 3.06%
4 Consumer Discretionary 2.47%
5 Consumer Staples 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$268K 0.03%
4,453
-192
127
$258K 0.02%
1,293
-9
128
$257K 0.02%
9,103
+35
129
$251K 0.02%
2,281
+34
130
$250K 0.02%
4,990
-83
131
$250K 0.02%
13,077
-14,812
132
$249K 0.02%
5,503
+160
133
$247K 0.02%
6,288
134
$246K 0.02%
6,180
-67
135
$246K 0.02%
+810
136
$241K 0.02%
2,031
137
$239K 0.02%
5,456
-532
138
$233K 0.02%
3,890
+16
139
$226K 0.02%
985
140
$213K 0.02%
5,153
-1,967
141
$212K 0.02%
+5,450
142
$209K 0.02%
3,096
+46
143
$208K 0.02%
3,510
-33
144
$207K 0.02%
1,946
+14
145
$202K 0.02%
5,162
+112
146
– –
-7,269
147
– –
-17,000
148
– –
-3,025
149
– –
-16,075
150
– –
-1,094
3 4 5
6
7