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
$1.04B
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$2.7M
3
+$1.55M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.43M
5
OKE icon
Oneok
OKE
+$928K

Top Sells

1
+$874K
2
+$815K
3
+$574K
4
NVO icon
Novo Nordisk
NVO
+$412K
5
BMY icon
Bristol-Myers Squibb
BMY
+$394K

Sector Composition

1 Technology 7.78%
2 Healthcare 3.2%
3 Financials 3.06%
4 Consumer Discretionary 2.47%
5 Consumer Staples 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$201M 19.33%
366,468
+12,972
2
$107M 10.27%
4,974,210
+66,714
3
$77.9M 7.51%
1,072,836
+8,743
4
$63.7M 6.14%
1,088,960
+46,118
5
$46M 4.43%
1,771,446
+240
6
$38.9M 3.75%
365,121
+14,505
7
$28.4M 2.74%
1,197,542
+5,106
8
$25.4M 2.45%
56,925
-683
9
$23.7M 2.28%
112,387
-2,724
10
$22.7M 2.19%
900,936
+19,516
11
$20M 1.93%
217,834
+952
12
$18.1M 1.74%
146,140
-6,600
13
$17.6M 1.7%
220,064
+1,328
14
$17.1M 1.65%
93,933
-1,342
15
$16.6M 1.6%
866,532
-20,296
16
$14.7M 1.42%
323,373
-297
17
$14.7M 1.41%
75,825
-85
18
$14.2M 1.37%
16,696
-285
19
$13.8M 1.33%
256,923
+7,514
20
$12M 1.16%
103,947
+6,865
21
$12M 1.16%
84,070
-2,885
22
$11M 1.06%
189,680
+5,195
23
$10.6M 1.02%
114,606
-2,920
24
$9.26M 0.89%
86,046
-353
25
$9.07M 0.87%
341,326
-10,359
1
2 3 4 5