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 | |
|---|---|---|---|---|---|---|---|
| – | – | -693 | Closed | -$232K | |||
| – | – | -5,874 | Closed | -$220K | |||
| – | – | -588 | Closed | -$261K | |||
| – | – | -6,447 | Closed | -$1.18M |
