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
$817M
AUM Growth
-$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$1.94M
3
+$1.24M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$552K
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$543K

Top Sells

1
+$1.06M
2
+$643K
3
+$558K
4
MSFT icon
Microsoft
MSFT
+$517K
5
NVO icon
Novo Nordisk
NVO
+$443K

Sector Composition

1 Technology 6.56%
2 Healthcare 3.34%
3 Financials 3.13%
4 Consumer Discretionary 2.42%
5 Industrials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$131M 16.09%
306,191
+10,958
2
$80.6M 9.86%
4,776,402
+114,813
3
$74.6M 9.13%
1,159,683
-16,461
4
$44.7M 5.47%
897,215
+24,905
5
$39.9M 4.88%
1,766,955
+8,760
6
$29.8M 3.64%
315,439
-3,970
7
$24.7M 3.02%
1,192,014
+1,422
8
$20.8M 2.55%
234,308
+4,855
9
$18.8M 2.3%
59,614
-1,637
10
$18.6M 2.28%
244,870
+1,635
11
$18.6M 2.28%
108,624
-2,262
12
$15.8M 1.94%
932,870
-6,626
13
$15M 1.84%
342,774
-2,725
14
$15M 1.83%
822,696
-13,336
15
$12.5M 1.52%
95,166
-851
16
$11.9M 1.46%
250,273
-4,797
17
$11M 1.34%
192,256
+4,265
18
$10.4M 1.27%
97,979
+1,261
19
$10.1M 1.24%
89,406
+4,882
20
$9.74M 1.19%
76,638
-198
21
$8.96M 1.1%
374,429
-6,817
22
$8.58M 1.05%
21,682
-1,019
23
$8.33M 1.02%
16,456
-491
24
$8.19M 1%
119,681
-6
25
$8.01M 0.98%
14,185
-397
1
2 3 4 5