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
$1.11B
AUM Growth
+$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$2.56M
3
+$2.3M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.21M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.02M

Top Sells

1
+$4.33M
2
+$1.46M
3
+$1.37M
4
TFC icon
Truist Financial
TFC
+$1.31M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.21M

Sector Composition

1 Technology 7.67%
2 Healthcare 3.16%
3 Financials 3.09%
4 Consumer Discretionary 2.53%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$217M 19.6%
375,553
+9,085
2
$108M 9.79%
4,782,609
-191,601
3
$84.1M 7.61%
1,077,926
+5,090
4
$70.4M 6.37%
1,130,093
+41,133
5
$47.6M 4.31%
1,718,817
-52,629
6
$43.8M 3.96%
374,228
+9,107
7
$29.9M 2.71%
1,162,350
-35,192
8
$26.2M 2.37%
112,526
+139
9
$24.8M 2.24%
57,624
+699
10
$23M 2.09%
884,720
-16,216
11
$20.3M 1.84%
212,009
-5,825
12
$18.5M 1.67%
220,454
+390
13
$17.5M 1.58%
850,602
-15,930
14
$17.2M 1.56%
141,915
-4,225
15
$15.5M 1.4%
93,506
-427
16
$15.4M 1.39%
326,149
+2,776
17
$15.3M 1.38%
265,936
+9,013
18
$14.8M 1.34%
16,642
-54
19
$14.3M 1.29%
76,644
+819
20
$13.5M 1.22%
223,122
+33,442
21
$11.1M 1%
92,505
-11,442
22
$10.1M 0.91%
84,470
+400
23
$9.88M 0.89%
20,004
-239
24
$9.76M 0.88%
101,936
-12,670
25
$9.39M 0.85%
321,785
-19,541
1
2 3 4 5