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
$443M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Sells

1 +$521K
2 +$456K
3 +$446K
4
AMZN icon
Amazon
AMZN
+$405K
5
TMO icon
Thermo Fisher Scientific
TMO
+$390K

Sector Composition

1 Financials 5.73%
2 Healthcare 5.52%
3 Technology 4.68%
4 Consumer Discretionary 4.51%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$61.8M 13.97%
975,530
+67,622
2
$30.4M 6.87%
2,808,414
+168,648
3
$21.5M 4.87%
419,184
+58,478
4
$21.1M 4.78%
77,423
+7,595
5
$18.7M 4.23%
1,023,789
+46,284
6
$13.4M 3.04%
730,820
+35,220
7
$11.7M 2.64%
452,642
+21,242
8
$9.28M 2.1%
228,360
-2,584
9
$9.25M 2.09%
147,572
-723
10
$9.21M 2.08%
110,291
+8,702
11
$8.77M 1.98%
104,921
+3,586
12
$8.6M 1.94%
101,600
-4,780
13
$8.52M 1.93%
54,078
+788
14
$7.79M 1.76%
79,035
-2,759
15
$7.48M 1.69%
67,873
-890
16
$7.21M 1.63%
37,057
-1,135
17
$6.93M 1.57%
122,360
-1,760
18
$6.64M 1.5%
33,769
-2,652
19
$6.18M 1.4%
158,645
+18,795
20
$5.92M 1.34%
48,785
-1,017
21
$5.54M 1.25%
26,760
-1,884
22
$5.42M 1.22%
103,220
+7,608
23
$4.96M 1.12%
39,168
-1,528
24
$4.91M 1.11%
34,652
-1,042
25
$4.91M 1.11%
518,160
+73,088