RWM
RKL Wealth Management Portfolio holdings
AUM $1.14B
This Quarter Return
-2.83%
1 Year Return
+12.22%
3 Year Return
+53.03%
5 Year Return
+81.11%
10 Year Return
+177.71%
AUM
$1.06B
AUM Growth
-$62.4M (-6%)
Cap. Flow
-$24M
Cap. Flow % of AUM
-2.26%
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 | $1.18M |
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 | |
|---|---|---|---|---|---|---|---|
| $300K | 0.03% | 7,189 +1,087 | +18% | +$45.4K | |||
| $298K | 0.03% | 956 +3 | +0.3% | +$935 | |||
| $294K | 0.03% | 1,070 -1,135 | -51% | -$312K | |||
| $292K | 0.03% | 6,448 +405 | +7% | +$18.4K | |||
| $292K | 0.03% | 5,730 +76 | +1% | +$3.87K | |||
| $278K | 0.03% | 2,286 +50 | +2% | +$6.09K | |||
| $275K | 0.03% | 2,252 | – | – | |||
| $274K | 0.03% | 7,083 -941 | -12% | -$36.5K | |||
| $272K | 0.03% | 292 | – | – | |||
| $266K | 0.03% | 4,453 | – | – | |||
| $259K | 0.02% | 6,288 | – | – | |||
| $245K | 0.02% | 784 -11 | -1% | -$3.43K | |||
| $241K | 0.02% | 1,042 | – | – | |||
| $237K | 0.02% | +6,177 | New | +$237K | |||
| $210K | 0.02% | 2,962 | – | – | |||
| $206K | 0.02% | 1,769 +2 | +0.1% | +$233 | |||
| $205K | 0.02% | 25,000 | – | – | |||
| $205K | 0.02% | 1,943 +10 | +0.5% | +$1.06K | |||
| $203K | 0.02% | +1,016 | New | +$203K | |||
| – | – | -2,028 | Closed | -$207K | |||
| – | – | -367 | Closed | -$228K | |||
| – | – | -843 | Closed | -$203K | |||
| – | – | -6,316 | Closed | -$253K | |||
| – | – | -3,138 | Closed | -$203K | |||
| – | – | -3,225 | Closed | -$246K |
