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
$356M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$9.73M
2
+$3.47M
3
+$3.26M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.46M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.19M

Top Sells

1
+$1.04M
2
+$1.04M
3
+$916K
4
MA icon
Mastercard
MA
+$893K
5
DIS icon
Walt Disney
DIS
+$884K

Sector Composition

1 Healthcare 9.57%
2 Financials 7.81%
3 Communication Services 6.37%
4 Technology 6.2%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.13M 1.16%
26,342
-5,844
27
$4.11M 1.16%
13,237
-2,746
28
$4.08M 1.15%
28,034
-7,141
29
$4.04M 1.14%
41,079
-8,973
30
$3.73M 1.05%
58,079
-9,157
31
$3.72M 1.04%
34,024
-9,501
32
$3.68M 1.03%
153,080
-25,514
33
$3.64M 1.02%
31,960
+6,219
34
$3.52M 0.99%
91,420
+4,524
35
$3.49M 0.98%
42,583
+3,448
36
$3.46M 0.97%
32,427
-7,589
37
$3.4M 0.96%
62,956
+25,483
38
$3.02M 0.85%
180,350
-9,808
39
$2.53M 0.71%
27,908
+2,748
40
$2.47M 0.7%
20,048
+1,404
41
$2.45M 0.69%
82,632
+1,603
42
$2.4M 0.67%
42,391
+28,456
43
$2.28M 0.64%
9,080
-49
44
$2.27M 0.64%
43,771
-8,684
45
$2.1M 0.59%
55,767
+23,854
46
$2M 0.56%
31,502
-6,014
47
$1.84M 0.52%
117,657
-12,930
48
$1.81M 0.51%
16,555
+18
49
$1.76M 0.5%
44,118
-13,375
50
$1.73M 0.49%
7,502
+1,154
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