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
$159M
AUM Growth
-$8.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$1.48M
3
+$696K
4
LMT icon
Lockheed Martin
LMT
+$632K
5
UAA icon
Under Armour
UAA
+$536K

Top Sells

1
+$5.38M
2
+$1.58M
3
+$808K
4
COP icon
ConocoPhillips
COP
+$471K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$422K

Sector Composition

1 Healthcare 20.06%
2 Communication Services 11.54%
3 Financials 11%
4 Technology 10.32%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 9%
1,872,096
+64,860
2
$8.47M 5.34%
313,614
-14,886
3
$7.52M 4.74%
61,484
-3,394
4
$7.06M 4.45%
69,088
-2,012
5
$6.39M 4.03%
231,868
-4,904
6
$6.38M 4.02%
44,135
+732
7
$6.31M 3.98%
70,062
-1,005
8
$6.2M 3.91%
70,074
-2,399
9
$5.93M 3.74%
54,785
-930
10
$5.67M 3.57%
177,680
+100
11
$5.54M 3.49%
42,509
-817
12
$5.45M 3.43%
104,649
+1,818
13
$5.4M 3.41%
67,243
-261
14
$5.02M 3.17%
81,688
+4,082
15
$5M 3.15%
104,160
+11,165
16
$4.95M 3.12%
96,417
+3,185
17
$4.92M 3.1%
54,680
+45,561
18
$4.38M 2.76%
152,919
+1,487
19
$4.36M 2.75%
27,819
+1,162
20
$4.23M 2.66%
51,617
+3,301
21
$3.57M 2.25%
36,238
+2,584
22
$3.53M 2.23%
258,264
+26,684
23
$3.13M 1.97%
241,380
+14,130
24
$2.98M 1.88%
31,974
-598
25
$2.93M 1.85%
37,199
-10,249
1
2 3