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
$315M
AUM Growth
+$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$7.31M
3
+$4.94M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.8M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.03M

Top Sells

1
+$3M
2
+$2.24M
3
+$1.11M
4
HSIC icon
Henry Schein
HSIC
+$1.09M
5
ADP icon
Automatic Data Processing
ADP
+$1.06M

Sector Composition

1 Healthcare 11.05%
2 Communication Services 7.46%
3 Technology 7.25%
4 Financials 7.24%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.6M 8.74%
452,699
+189,660
2
$17.5M 5.54%
1,811,958
+394,596
3
$10.8M 3.43%
673,143
+181,860
4
$7.31M 2.32%
+138,838
5
$7.09M 2.25%
46,909
-2,276
6
$6.97M 2.21%
149,540
-5,200
7
$6.92M 2.2%
100,315
-933
8
$6.88M 2.18%
28,293
-9,207
9
$6.76M 2.15%
38,785
-6,026
10
$6.75M 2.14%
51,047
+3,095
11
$6.4M 2.03%
131,500
-7,820
12
$6.19M 1.96%
388,384
+158,220
13
$5.95M 1.89%
49,020
-7,010
14
$5.4M 1.71%
157,904
+77,812
15
$5.36M 1.7%
49,185
-8,272
16
$5.33M 1.69%
50,052
-6,220
17
$5.3M 1.68%
213,193
+107,763
18
$5.25M 1.67%
31,033
-4,495
19
$5.2M 1.65%
49,861
-3,219
20
$5.19M 1.65%
32,434
-6,006
21
$5.1M 1.62%
78,953
+36,544
22
$4.94M 1.57%
+47,069
23
$4.93M 1.56%
32,186
-5,681
24
$4.82M 1.53%
67,236
-15,185
25
$4.77M 1.51%
20,606
-3,788
1
2 3 4 5