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
$192M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$1.16M
3
+$1.1M
4
MO icon
Altria Group
MO
+$982K
5
VLO icon
Valero Energy
VLO
+$839K

Top Sells

1
+$4.09M
2
+$486K
3
+$347K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$270K
5
TMO icon
Thermo Fisher Scientific
TMO
+$233K

Sector Composition

1 Healthcare 20.37%
2 Consumer Discretionary 13.25%
3 Communication Services 11.67%
4 Technology 10.44%
5 Financials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.69M 5.04%
1,159,350
-58,218
2
$8.4M 4.37%
55,196
-1,531
3
$7.57M 3.94%
321,820
+33,758
4
$7.21M 3.75%
45,890
+1,207
5
$7.15M 3.72%
102,655
-867
6
$6.63M 3.45%
64,827
+740
7
$6.62M 3.44%
66,827
-818
8
$6.54M 3.4%
68,346
-143
9
$6.22M 3.24%
74,367
+5,330
10
$6.21M 3.23%
173,700
-360
11
$6.21M 3.23%
53,938
-128
12
$6.07M 3.16%
67,495
-3,861
13
$6.06M 3.15%
41,504
+570
14
$5.82M 3.02%
55,700
+3,629
15
$5.74M 2.99%
23,928
+1,072
16
$5.71M 2.97%
47,064
+1,707
17
$5.7M 2.96%
109,766
+3,425
18
$5.39M 2.8%
149,320
+7,100
19
$5.38M 2.8%
53,458
+400
20
$5.32M 2.76%
30,748
+551
21
$5.17M 2.69%
43,943
+6,287
22
$4.88M 2.54%
115,013
+27,269
23
$4.67M 2.43%
+149,333
24
$4.32M 2.25%
112,709
-2,300
25
$4.04M 2.1%
60,919
+14,789
1
2 3