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
$423M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$4.45M
3
+$3.33M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.94M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.35M

Top Sells

1
+$1.47M
2
+$833K
3
+$695K
4
LMT icon
Lockheed Martin
LMT
+$643K
5
TMO icon
Thermo Fisher Scientific
TMO
+$579K

Sector Composition

1 Financials 6.19%
2 Healthcare 6.15%
3 Technology 4.96%
4 Communication Services 4.45%
5 Consumer Discretionary 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.8M 14.15%
907,908
+111,720
2
$27.8M 6.56%
2,639,766
+223,422
3
$18.6M 4.4%
360,706
+86,317
4
$18.5M 4.38%
69,828
+12,545
5
$17.2M 4.08%
977,505
+68,286
6
$12.4M 2.93%
431,400
+36,326
7
$12M 2.84%
695,600
+57,192
8
$9.34M 2.21%
148,295
+8,488
9
$8.96M 2.12%
230,944
-7,264
10
$8.61M 2.04%
101,589
+8,768
11
$8.22M 1.94%
53,290
+2,155
12
$7.81M 1.85%
101,335
+13,399
13
$7.69M 1.82%
106,380
-6,460
14
$7.52M 1.78%
68,763
-56
15
$7.44M 1.76%
81,794
-3,767
16
$6.4M 1.51%
124,120
-4,940
17
$6.38M 1.51%
36,421
-2,562
18
$6.38M 1.51%
49,802
-574
19
$6.11M 1.45%
38,192
-2,330
20
$5.91M 1.4%
28,644
-2,806
21
$5.58M 1.32%
95,612
+13,443
22
$5.25M 1.24%
139,850
+78,255
23
$4.79M 1.13%
35,694
-3,970
24
$4.64M 1.1%
40,696
-2,419
25
$4.45M 1.05%
39,607
+2,274
1
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