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
$167M
AUM Growth
+$1.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$1.1M
3
+$1.04M
4
ROP icon
Roper Technologies
ROP
+$981K
5
EOG icon
EOG Resources
EOG
+$799K

Top Sells

1
+$6.38M
2
+$775K
3
+$649K
4
WRI
Weingarten Realty Investors
WRI
+$484K
5
NVO icon
Novo Nordisk
NVO
+$421K

Sector Composition

1 Healthcare 20.83%
2 Industrials 11.83%
3 Financials 11.07%
4 Technology 10.6%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 8.91%
1,807,236
+61,212
2
$8.99M 5.39%
328,500
-15,378
3
$8.42M 5.05%
64,878
-1,907
4
$8.12M 4.87%
71,100
-2,920
5
$7.42M 4.45%
236,772
-2,328
6
$6.91M 4.15%
72,473
-1,009
7
$6.64M 3.98%
71,067
+1,165
8
$6.45M 3.87%
55,715
+198
9
$5.9M 3.54%
43,326
-61
10
$5.86M 3.52%
43,403
+574
11
$5.73M 3.44%
102,831
+6,653
12
$5.42M 3.25%
67,504
+3,240
13
$5.38M 3.23%
77,076
+2,310
14
$5.33M 3.19%
+151,432
15
$5.24M 3.14%
93,232
+6,677
16
$4.79M 2.88%
177,580
+395
17
$4.6M 2.76%
26,657
+5,686
18
$4.58M 2.74%
47,448
+2,744
19
$4.19M 2.51%
77,606
+13,336
20
$3.86M 2.32%
44,120
+9,125
21
$3.85M 2.31%
92,995
+25,197
22
$3.53M 2.12%
231,580
+72,300
23
$3.52M 2.11%
48,316
+5,766
24
$3.23M 1.94%
227,250
+39,576
25
$3.2M 1.92%
33,654
+3,375
1
2 3