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
$833M
AUM Growth
-$9.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$2.97M
3
+$1.91M
4
DHR icon
Danaher
DHR
+$1.81M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.79M

Top Sells

1
+$271K
2
+$251K
3
+$242K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$222K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$204K

Sector Composition

1 Technology 5.96%
2 Healthcare 4.68%
3 Financials 3.87%
4 Consumer Discretionary 2.79%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.1M 11.54%
211,790
+14,217
2
$91M 10.92%
1,308,637
+42,759
3
$69.2M 8.31%
3,854,517
+51,879
4
$40.6M 4.87%
1,603,797
+25,026
5
$39.5M 4.74%
735,450
+35,635
6
$31.2M 3.75%
289,458
+9,960
7
$26.2M 3.15%
1,106,086
+7,758
8
$21.7M 2.61%
433,592
+4,565
9
$20.6M 2.47%
1,121,984
+12,604
10
$20.2M 2.42%
234,609
+2,589
11
$18.7M 2.24%
183,286
+6,234
12
$18.6M 2.23%
60,338
+412
13
$18.5M 2.22%
105,712
+8,008
14
$15M 1.8%
270,030
+15,637
15
$13.8M 1.65%
736,352
+52,368
16
$13.5M 1.62%
97,000
+80
17
$13M 1.56%
79,620
+2,480
18
$12.6M 1.52%
455,191
-4,061
19
$11.4M 1.37%
181,927
-2,108
20
$11.2M 1.35%
18,972
-160
21
$10.6M 1.28%
94,704
+352
22
$9.52M 1.14%
78,024
+4,987
23
$9.29M 1.12%
121,614
-2,900
24
$8.99M 1.08%
15,619
+98
25
$8.88M 1.07%
37,319
-2
1
2 3 4 5