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
$153M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.48M
3
+$1.36M
4
ABBV icon
AbbVie
ABBV
+$681K
5
META icon
Meta Platforms (Facebook)
META
+$527K

Top Sells

1
+$2.36M
2
+$656K
3
+$506K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$236K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$212K

Sector Composition

1 Healthcare 20.75%
2 Industrials 13.36%
3 Financials 11.44%
4 Technology 9.16%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 8.48%
1,591,320
+41,298
2
$8.67M 5.65%
72,792
+922
3
$8.07M 5.26%
64,420
+951
4
$7.11M 4.63%
335,798
+8,076
5
$6.92M 4.51%
73,431
+3,487
6
$6.3M 4.11%
91,465
+1,920
7
$6.01M 3.92%
40,040
+9,065
8
$5.95M 3.88%
215,616
+53,560
9
$5.69M 3.71%
50,877
+758
10
$5.57M 3.63%
39,294
+488
11
$5.45M 3.55%
63,266
-1,394
12
$5.25M 3.42%
72,563
-1,550
13
$4.86M 3.17%
91,022
+522
14
$4.63M 3.02%
55,590
-7,869
15
$4.58M 2.99%
40,845
-610
16
$4.43M 2.89%
167,298
+2,707
17
$4.36M 2.84%
79,479
+4,378
18
$3.72M 2.42%
35,540
-48
19
$3.27M 2.13%
35,563
+631
20
$3.26M 2.12%
43,615
-495
21
$3.25M 2.12%
34,679
-1,892
22
$3.17M 2.07%
20,286
+1,020
23
$3.05M 1.99%
63,440
-450
24
$3.02M 1.97%
43,736
+1,611
25
$2.78M 1.81%
128,080
-3,537
1
2 3