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
$174M
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$2.91M
3
+$2.41M
4
CVX icon
Chevron
CVX
+$976K
5
PFE icon
Pfizer
PFE
+$882K

Top Sells

1
+$5.48M
2
+$479K
3
+$454K
4
NVO icon
Novo Nordisk
NVO
+$423K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$285K

Sector Composition

1 Healthcare 20.62%
2 Communication Services 12.51%
3 Consumer Discretionary 11.88%
4 Technology 11.43%
5 Financials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.91M 5.69%
1,217,568
-58,842
2
$8.03M 4.61%
56,727
-3,209
3
$7.8M 4.48%
288,062
-15,616
4
$7.04M 4.04%
44,683
+932
5
$7.01M 4.02%
103,522
-3,866
6
$6.72M 3.86%
67,645
-335
7
$6.64M 3.81%
174,060
-7,480
8
$6.55M 3.76%
64,087
+6,366
9
$6.47M 3.72%
68,489
-2,107
10
$6.4M 3.68%
71,356
+1,885
11
$6.17M 3.54%
54,066
-2,325
12
$5.87M 3.37%
106,341
+101,558
13
$5.81M 3.34%
40,934
-1,943
14
$5.7M 3.27%
45,357
+5,943
15
$5.52M 3.17%
30,197
+1,044
16
$5.49M 3.15%
69,037
-661
17
$5.39M 3.1%
87,744
+614
18
$5.31M 3.05%
53,058
+29,070
19
$5.2M 2.99%
107,505
+3,862
20
$5.06M 2.91%
22,856
+3,816
21
$4.97M 2.85%
52,071
+10,225
22
$4.84M 2.78%
115,009
-1,045
23
$4.22M 2.42%
142,220
+26,960
24
$4.07M 2.34%
37,656
+5,837
25
$2.89M 1.66%
46,130
+38,477
1
2 3