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
$788M
AUM Growth
-$6.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.06M
3
+$972K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$918K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$824K

Top Sells

1
+$1.86M
2
+$649K
3
+$613K
4
ANVS icon
Annovis Bio
ANVS
+$428K
5
META icon
Meta Platforms (Facebook)
META
+$407K

Sector Composition

1 Technology 5.34%
2 Healthcare 4.24%
3 Financials 3.74%
4 Communication Services 3.05%
5 Consumer Discretionary 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.6M 11.76%
1,247,546
+13,093
2
$83.5M 10.6%
193,817
+2,455
3
$65.2M 8.28%
3,762,834
+52,932
4
$40.2M 5.1%
1,571,358
+14,325
5
$35.1M 4.45%
666,580
+15,665
6
$29.6M 3.76%
271,278
+3,845
7
$27.5M 3.49%
1,099,360
+3,584
8
$22.6M 2.87%
423,528
-705
9
$21.5M 2.73%
227,345
+5,911
10
$20.9M 2.66%
1,081,710
-9,518
11
$18.2M 2.31%
168,503
+11,448
12
$17.2M 2.18%
60,998
-548
13
$15.3M 1.95%
248,260
+3,455
14
$14.7M 1.86%
103,714
-13,140
15
$14.1M 1.79%
461,325
-1,396
16
$13.1M 1.66%
97,940
-2,340
17
$12.7M 1.61%
188,015
+1,953
18
$12.7M 1.61%
77,220
-1,760
19
$12M 1.53%
649,480
-16,712
20
$11.2M 1.42%
19,608
-646
21
$11M 1.4%
93,018
+1,130
22
$9.34M 1.19%
126,403
-1,825
23
$9.24M 1.17%
70,964
+1,657
24
$9.02M 1.15%
38,093
-1,055
25
$8.66M 1.1%
24,913
-299
1
2 3 4 5