RWM

RKL Wealth Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 18.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.78M
3
+$1.57M
4
GLD icon
SPDR Gold Trust
GLD
+$1.09M
5
AEM icon
Agnico Eagle Mines
AEM
+$824K

Top Sells

1
+$7.6M
2
+$4.27M
3
+$3.18M
4
NVDA icon
NVIDIA
NVDA
+$2.81M
5
AMZN icon
Amazon
AMZN
+$2.2M

Sector Composition

1 Technology 8.44%
2 Financials 3.41%
3 Consumer Discretionary 2.38%
4 Consumer Staples 2.37%
5 Industrials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$254M 21.67%
379,808
-11,801
2
$104M 8.84%
1,188,224
-14,723
3
$81M 6.91%
1,241,548
-12,159
4
$57.1M 4.87%
2,168,519
-168,297
5
$49.2M 4.2%
414,333
-1,864
6
$34M 2.9%
594,975
+40,432
7
$31.8M 2.71%
124,968
-6,617
8
$27.6M 2.36%
460,537
+9,464
9
$26.9M 2.29%
51,916
-6,228
10
$24.9M 2.12%
377,278
-7,518
11
$24M 2.04%
517,702
+39,728
12
$22.6M 1.92%
761,764
-69,784
13
$22.3M 1.9%
265,337
+2,049
14
$22.2M 1.9%
697,063
-54,228
15
$19.3M 1.64%
79,268
-9,028
16
$19.2M 1.63%
102,694
-16,102
17
$19.2M 1.63%
201,359
-2,402
18
$18.6M 1.58%
395,522
+33,716
19
$15M 1.28%
539,057
-55,451
20
$15M 1.28%
644,996
-42,950
21
$14.3M 1.22%
65,201
-9,705
22
$12.5M 1.06%
13,486
-2,011
23
$9.15M 0.78%
16,091
-2,624
24
$8.77M 0.75%
79,491
+1,095
25
$7.67M 0.65%
24,310
-1,163
1
2 3 4 5