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
$143M
AUM Growth
+$6.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$3.64M
3
+$1.2M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$713K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$657K

Top Sells

1
+$7.52M
2
+$2.76M
3
+$952K
4
AFL icon
Aflac
AFL
+$332K
5
CMI icon
Cummins
CMI
+$218K

Sector Composition

1 Healthcare 20.79%
2 Industrials 13.5%
3 Financials 10.27%
4 Energy 8.63%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 8.47%
1,550,022
+91,038
2
$7.8M 5.45%
+327,722
3
$7.79M 5.44%
71,870
+675
4
$7.72M 5.39%
63,469
+1,575
5
$6.35M 4.44%
89,545
+430
6
$6.23M 4.35%
69,944
+2,130
7
$4.95M 3.45%
41,455
-409
8
$4.92M 3.44%
74,113
-421
9
$4.86M 3.39%
38,806
+1,825
10
$4.83M 3.37%
164,591
+22,382
11
$4.78M 3.34%
64,660
+620
12
$4.75M 3.32%
50,119
+5,853
13
$4.63M 3.23%
63,459
+2,317
14
$4.28M 2.99%
30,975
+26,365
15
$4.13M 2.89%
90,500
+574
16
$4.08M 2.85%
162,056
+47,676
17
$3.9M 2.72%
75,101
+4,276
18
$3.79M 2.65%
35,588
-55
19
$3.47M 2.42%
36,571
-1,515
20
$3.46M 2.41%
34,932
+1,901
21
$3.22M 2.25%
42,125
-755
22
$2.9M 2.02%
44,110
-615
23
$2.85M 1.99%
63,890
-720
24
$2.82M 1.97%
19,266
+886
25
$2.68M 1.87%
131,617
-9,876
1
2 3