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
$1.01B
AUM Growth
+$84.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$4.97M
3
+$2.34M
4
NVO icon
Novo Nordisk
NVO
+$1.57M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.24M

Top Sells

1
+$3.03M
2
+$1.86M
3
+$1.33M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.12M
5
AGZ icon
iShares Agency Bond ETF
AGZ
+$715K

Sector Composition

1 Technology 7.02%
2 Healthcare 3.38%
3 Financials 3.28%
4 Consumer Discretionary 2.65%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$186M 18.41%
353,496
+24,218
2
$102M 10.06%
4,907,496
+53,463
3
$79M 7.83%
1,064,093
-40,859
4
$63.3M 6.28%
1,042,842
+81,892
5
$48.1M 4.76%
1,771,206
+9,573
6
$38.8M 3.84%
350,616
+21,181
7
$29.4M 2.91%
1,192,436
+1,262
8
$24.2M 2.4%
57,608
-582
9
$20.4M 2.02%
881,420
+53,596
10
$20M 1.99%
216,882
+6,532
11
$19.7M 1.96%
115,111
+2,389
12
$17.6M 1.74%
218,736
-16,537
13
$17.3M 1.71%
886,828
-29,826
14
$14.8M 1.46%
323,670
-12,436
15
$14.4M 1.42%
95,275
+225
16
$13.8M 1.37%
152,740
-2,600
17
$13.7M 1.36%
75,910
-132
18
$12.9M 1.28%
249,409
+2,801
19
$12.4M 1.23%
16,981
-108
20
$11.2M 1.11%
97,082
-800
21
$11.2M 1.11%
86,955
+12,257
22
$10.8M 1.07%
184,485
-9,776
23
$10M 0.99%
20,756
-436
24
$9.92M 0.98%
117,526
-1,266
25
$9.34M 0.93%
86,399
-6,618
1
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