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
$207M
AUM Growth
+$9.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$1M
3
+$918K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$687K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$618K

Top Sells

1
+$1M
2
+$694K
3
+$564K
4
UAA icon
Under Armour
UAA
+$539K
5
NVO icon
Novo Nordisk
NVO
+$492K

Sector Composition

1 Healthcare 17.28%
2 Communication Services 11.05%
3 Technology 11.03%
4 Consumer Discretionary 10.67%
5 Financials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 5%
1,167,078
+69,654
2
$7.16M 3.45%
50,773
-3,418
3
$7.01M 3.38%
43,796
-2,267
4
$6.83M 3.29%
65,893
-4,296
5
$6.73M 3.25%
108,368
-934
6
$6.65M 3.21%
56,535
-2,576
7
$6.53M 3.15%
164,760
-5,700
8
$6.5M 3.14%
62,400
-5,416
9
$6.5M 3.13%
62,913
-4,413
10
$6.43M 3.1%
62,591
-4,093
11
$6.4M 3.09%
39,276
-1,273
12
$6M 2.89%
52,151
-1,842
13
$5.9M 2.84%
60,217
-4,261
14
$5.71M 2.75%
49,329
-3,741
15
$5.64M 2.72%
22,561
-1,529
16
$5.59M 2.7%
94,026
-7,609
17
$5.54M 2.67%
147,620
-2,460
18
$5.49M 2.65%
45,124
-2,850
19
$5.35M 2.58%
46,458
+830
20
$5.22M 2.52%
28,538
-2,111
21
$4.61M 2.22%
+86,022
22
$4.54M 2.19%
253,382
-27,438
23
$4.08M 1.97%
60,313
-3,903
24
$4.01M 1.93%
266,160
+60,987
25
$3.85M 1.86%
75,761
-13,652
1
2 3 4 5