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
$249M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1 +$10.3M
2 +$4.55M
3 +$4.1M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.55M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.35M

Top Sells

1 +$1.06M
2 +$1M
3 +$984K
4
LMT icon
Lockheed Martin
LMT
+$969K
5
MCD icon
McDonald's
MCD
+$941K

Sector Composition

1 Healthcare 13.67%
2 Communication Services 9.61%
3 Technology 9.14%
4 Consumer Discretionary 8.48%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$15.2M 6.13%
263,039
+177,017
2
$13.3M 5.35%
1,417,362
+250,284
3
$7.75M 3.12%
491,283
+225,123
4
$6.99M 2.81%
49,185
-2,966
5
$6.88M 2.77%
44,811
-5,962
6
$6.67M 2.68%
101,248
-7,120
7
$6.56M 2.64%
154,740
-10,020
8
$6.45M 2.59%
38,440
-5,356
9
$6.38M 2.57%
56,272
-6,128
10
$6.3M 2.54%
56,030
-6,883
11
$6.17M 2.48%
139,320
-8,300
12
$6.08M 2.45%
57,457
-8,436
13
$6.08M 2.45%
57,457
+38,760
14
$5.97M 2.4%
47,952
+1,494
15
$5.92M 2.38%
35,528
-3,748
16
$5.7M 2.29%
53,080
-3,455
17
$5.52M 2.22%
53,875
-8,716
18
$5.49M 2.21%
82,421
-11,605
19
$5.41M 2.18%
37,500
+31,548
20
$5.26M 2.11%
42,248
-7,081
21
$5.14M 2.07%
50,540
-9,677
22
$5.07M 2.04%
18,938
-3,623
23
$5.04M 2.03%
24,394
-4,144
24
$4.91M 1.97%
37,867
-7,257
25
$3.62M 1.46%
230,164
+124,704