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
$792M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$1.79M
3
+$797K
4
LHX icon
L3Harris
LHX
+$664K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$597K

Top Sells

1
+$3.93M
2
+$1.35M
3
+$598K
4
CL icon
Colgate-Palmolive
CL
+$524K
5
TMO icon
Thermo Fisher Scientific
TMO
+$501K

Sector Composition

1 Technology 6.28%
2 Healthcare 3.65%
3 Financials 3.33%
4 Consumer Discretionary 2.26%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 14.53%
279,982
+9,948
2
$77M 9.72%
1,151,801
-20,153
3
$73.1M 9.23%
4,530,804
+111,033
4
$42M 5.31%
840,420
+11,935
5
$39.5M 4.99%
1,745,670
+1,068
6
$30.2M 3.81%
312,308
+4,994
7
$24.8M 3.13%
1,181,952
-4,238
8
$21.6M 2.72%
227,544
+8,415
9
$19.5M 2.46%
242,906
+1,899
10
$18.6M 2.35%
113,018
+995
11
$17.8M 2.25%
61,755
-86
12
$16.6M 2.1%
953,414
-17,318
13
$16M 2.03%
344,557
-3,324
14
$13.6M 1.71%
832,672
+428
15
$12.3M 1.55%
251,467
-3,552
16
$10.9M 1.38%
182,187
+5,770
17
$10.4M 1.31%
95,728
+1,399
18
$10M 1.27%
96,676
-520
19
$10M 1.26%
17,355
-870
20
$9.97M 1.26%
84,745
+1,479
21
$9.46M 1.19%
385,870
-13,623
22
$8.4M 1.06%
23,105
-985
23
$7.95M 1%
76,932
-1,619
24
$7.83M 0.99%
37,104
-527
25
$7.57M 0.96%
118,455
+249
1
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