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
$526M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Sells

1 +$2.83M
2 +$1.4M
3 +$1.32M
4
MGA icon
Magna International
MGA
+$1.1M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.03M

Sector Composition

1 Financials 4.95%
2 Healthcare 4.76%
3 Technology 4.45%
4 Consumer Discretionary 3.3%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$65.5M 12.45%
1,071,864
-14,413
2
$41.9M 7.96%
3,541,842
-239,604
3
$37.7M 7.17%
126,303
+329
4
$25.6M 4.87%
1,360,335
-41,697
5
$19.9M 3.79%
373,952
-5,706
6
$19.5M 3.71%
1,225,064
-1,752
7
$17.3M 3.29%
993,064
-26,972
8
$13.9M 2.65%
152,935
-15,375
9
$13.1M 2.49%
338,365
+11,160
10
$12.2M 2.32%
156,949
+1,381
11
$10.9M 2.08%
435,533
-19,337
12
$10.3M 1.96%
210,630
+6,248
13
$9.92M 1.89%
148,790
-8,623
14
$9.83M 1.87%
70,765
-2,390
15
$7.77M 1.48%
89,700
-2,500
16
$7.63M 1.45%
28,090
-1,451
17
$7.48M 1.42%
166,192
-29,428
18
$7.21M 1.37%
66,617
+7,320
19
$7.2M 1.37%
42,952
-935
20
$6.93M 1.32%
113,640
-2,540
21
$6.62M 1.26%
55,548
-7,852
22
$6.56M 1.25%
56,302
-1,967
23
$6.51M 1.24%
22,341
-1,084
24
$6.2M 1.18%
47,896
+41
25
$5.99M 1.14%
47,198
-2,888