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
$845M
AUM Growth
+$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$2.28M
3
+$1.67M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.64M
5
WMT icon
Walmart
WMT
+$1.06M

Top Sells

1
+$1.44M
2
+$1.18M
3
+$414K
4
FNB icon
FNB Corp
FNB
+$285K
5
MMC icon
Marsh & McLennan
MMC
+$285K

Sector Composition

1 Technology 6.93%
2 Healthcare 3.29%
3 Financials 3.01%
4 Consumer Discretionary 2.42%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$132M 15.57%
295,233
+15,251
2
$81.4M 9.63%
4,661,589
+130,785
3
$79.4M 9.39%
1,176,144
+24,343
4
$45.6M 5.4%
872,310
+31,890
5
$41.6M 4.93%
1,758,195
+12,525
6
$31.8M 3.77%
319,409
+7,101
7
$26.1M 3.09%
1,190,592
+8,640
8
$21.5M 2.55%
110,886
-2,132
9
$21.4M 2.53%
229,453
+1,909
10
$20.9M 2.47%
61,251
-504
11
$19.2M 2.27%
243,235
+329
12
$16.7M 1.98%
939,496
-13,918
13
$15.9M 1.88%
345,499
+942
14
$15.7M 1.85%
836,032
+3,360
15
$12.6M 1.49%
255,070
+3,603
16
$11.5M 1.36%
96,017
-659
17
$11M 1.3%
187,991
+5,804
18
$10.3M 1.22%
96,718
+990
19
$10M 1.19%
76,836
-96
20
$9.74M 1.15%
84,524
-221
21
$9.39M 1.11%
381,246
-4,624
22
$8.93M 1.06%
22,701
-404
23
$8.84M 1.05%
16,947
-408
24
$8.44M 1%
119,687
+1,232
25
$8.16M 0.97%
37,048
-56
1
2 3 4 5