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
$842M
AUM Growth
+$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.79M
3
+$1.37M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$941K
5
MBB icon
iShares MBS ETF
MBB
+$918K

Top Sells

1
+$1.47M
2
+$1.07M
3
+$361K
4
TMO icon
Thermo Fisher Scientific
TMO
+$318K
5
META icon
Meta Platforms (Facebook)
META
+$302K

Sector Composition

1 Technology 5.81%
2 Healthcare 4.48%
3 Financials 3.44%
4 Consumer Discretionary 3%
5 Communication Services 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.5M 11.22%
1,265,878
+18,332
2
$94.2M 11.19%
197,573
+3,756
3
$72.1M 8.57%
3,802,638
+39,804
4
$42.3M 5.03%
1,578,771
+7,413
5
$39.6M 4.7%
699,815
+33,235
6
$32M 3.8%
279,498
+8,220
7
$28.1M 3.34%
1,098,328
-1,032
8
$22.7M 2.69%
429,027
+5,499
9
$21.6M 2.56%
1,109,380
+27,670
10
$21.5M 2.56%
232,020
+4,675
11
$20.2M 2.39%
59,926
-1,072
12
$19M 2.26%
177,052
+8,549
13
$17.3M 2.06%
97,704
-6,010
14
$15.2M 1.81%
254,393
+6,133
15
$14M 1.67%
96,920
-1,020
16
$14M 1.66%
683,984
+34,504
17
$13.6M 1.62%
459,252
-2,073
18
$12.9M 1.53%
77,140
-80
19
$12.8M 1.52%
19,132
-476
20
$12.2M 1.45%
184,035
-3,980
21
$11.1M 1.31%
94,352
+1,334
22
$10.4M 1.24%
124,514
-1,889
23
$9.51M 1.13%
37,321
-772
24
$9.4M 1.12%
73,037
+2,073
25
$8.81M 1.05%
15,521
-137
1
2 3 4 5