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
$137M
AUM Growth
+$4.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$534K
3
+$497K
4
EOG icon
EOG Resources
EOG
+$443K
5
ADP icon
Automatic Data Processing
ADP
+$344K

Top Sells

1
+$3.59M
2
+$2.2M
3
+$1.66M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$356K
5
PNRA
Panera Bread Co
PNRA
+$282K

Sector Composition

1 Healthcare 14.95%
2 Industrials 13.74%
3 Financials 10.34%
4 Energy 9.88%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 8.34%
1,458,984
+41,946
2
$7.52M 5.51%
121,820
-2,463
3
$7.3M 5.35%
61,894
+2,610
4
$7.1M 5.2%
71,195
+1,755
5
$5.81M 4.26%
67,814
+6,232
6
$5.79M 4.24%
89,115
+855
7
$5.46M 4%
41,864
+169
8
$5.42M 3.96%
74,534
+2,900
9
$4.71M 3.44%
64,040
+1,689
10
$4.26M 3.12%
36,981
+2,720
11
$4.26M 3.12%
61,142
+4,938
12
$4.18M 3.06%
89,926
+1,199
13
$4.15M 3.04%
142,209
-75,404
14
$3.86M 2.83%
33,031
+3,795
15
$3.84M 2.81%
38,086
-30
16
$3.8M 2.78%
44,266
+5,786
17
$3.73M 2.73%
35,643
+658
18
$3.72M 2.73%
+70,825
19
$3.68M 2.69%
42,880
-655
20
$3.27M 2.39%
44,725
-1,105
21
$2.85M 2.08%
13,718
+1,320
22
$2.83M 2.07%
141,493
-17,851
23
$2.76M 2.02%
32,735
-2,165
24
$2.68M 1.96%
18,380
+300
25
$2.66M 1.95%
114,380
-1,820
1
2 3