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
$1.12B
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$9M
2
+$5.8M
3
+$5.53M
4
AAPL icon
Apple
AAPL
+$3.87M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.72M

Top Sells

1
+$15.4M
2
+$6.87M
3
+$3.74M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.28M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.4M

Sector Composition

1 Technology 8.17%
2 Financials 3.36%
3 Consumer Discretionary 2.7%
4 Healthcare 2.69%
5 Consumer Staples 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$225M 20.01%
381,870
+6,317
2
$95.5M 8.5%
4,119,584
-663,025
3
$78.3M 6.97%
1,113,764
+35,838
4
$72.3M 6.44%
1,160,849
+30,756
5
$44.7M 3.98%
388,358
+14,130
6
$40.8M 3.63%
1,470,840
-247,977
7
$32M 2.85%
127,972
+15,446
8
$26.3M 2.34%
1,017,671
-144,679
9
$25.3M 2.25%
59,926
+2,302
10
$23.3M 2.08%
837,117
-47,603
11
$19.3M 1.72%
210,859
-1,150
12
$18.8M 1.67%
234,318
+13,864
13
$18.5M 1.64%
318,482
+95,360
14
$17.4M 1.55%
91,878
-1,628
15
$17.1M 1.52%
127,434
-14,481
16
$16.6M 1.47%
75,485
-1,159
17
$16.1M 1.43%
308,309
+42,373
18
$15.6M 1.39%
344,507
+18,358
19
$15.3M 1.36%
825,170
-25,432
20
$14.9M 1.33%
16,303
-339
21
$11.2M 1%
204,818
+164,481
22
$10.3M 0.92%
19,589
-415
23
$8.95M 0.8%
82,872
-1,942
24
$7.95M 0.71%
78,314
-23,622
25
$7.81M 0.7%
15,013
-123
1
2 3 4 5