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
$729M
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$3.87M
3
+$2.35M
4
NVDA icon
NVIDIA
NVDA
+$2.12M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.71M

Top Sells

1
+$5.38M
2
+$2.79M
3
+$1.98M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$596K
5
OSK icon
Oshkosh
OSK
+$428K

Sector Composition

1 Technology 5.88%
2 Healthcare 4.59%
3 Financials 3.71%
4 Consumer Discretionary 2.42%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.2M 11.55%
221,989
+10,199
2
$79.4M 10.89%
1,348,602
+39,965
3
$58.8M 8.07%
3,951,933
+97,416
4
$34.3M 4.71%
1,640,949
+37,152
5
$34.1M 4.68%
754,035
+18,585
6
$26.9M 3.7%
291,634
+2,176
7
$22.1M 3.04%
1,136,082
+29,996
8
$20.9M 2.87%
437,955
+4,363
9
$18.7M 2.57%
192,008
+8,722
10
$18.7M 2.56%
233,398
-1,211
11
$18.2M 2.49%
1,155,526
+33,542
12
$15.6M 2.15%
60,891
+553
13
$15.4M 2.11%
112,458
+6,746
14
$13.6M 1.87%
277,689
+7,659
15
$11.8M 1.61%
463,574
+8,383
16
$11.7M 1.61%
808,860
+72,508
17
$10.7M 1.46%
97,780
+780
18
$10.6M 1.45%
96,076
+1,372
19
$10.5M 1.44%
172,174
-9,753
20
$10.2M 1.4%
18,849
-123
21
$9.64M 1.32%
80,757
+2,733
22
$8.56M 1.17%
48,233
+1,010
23
$8.39M 1.15%
78,976
-644
24
$7.68M 1.05%
24,336
-27
25
$7.44M 1.02%
15,527
-92
1
2 3 4 5