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
$511M
AUM Growth
+$77.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$4.54M
3
+$3.88M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.94M
5
DIS icon
Walt Disney
DIS
+$2.33M

Top Sells

1
+$4.22M
2
+$1.15M
3
+$532K
4
HSIC icon
Henry Schein
HSIC
+$452K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$282K

Sector Composition

1 Healthcare 5.1%
2 Financials 4.88%
3 Technology 4.35%
4 Consumer Discretionary 3.68%
5 Communication Services 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.23M 1.02%
42,429
+8,305
27
$5.13M 1%
190,774
+13,808
28
$5.11M 1%
514,472
+19,032
29
$5.04M 0.99%
47,257
+13,960
30
$4.95M 0.97%
44,542
+21,001
31
$4.54M 0.89%
36,811
-183
32
$4.49M 0.88%
18,563
-481
33
$4.4M 0.86%
169,366
+20,942
34
$4M 0.78%
11,681
-240
35
$3.79M 0.74%
79,876
+3,112
36
$3.56M 0.7%
17,778
-894
37
$3.38M 0.66%
64,791
+6,988
38
$3.18M 0.62%
16,740
-293
39
$2.93M 0.57%
257,886
+64,722
40
$2.86M 0.56%
17,894
-389
41
$2.79M 0.55%
9,858
+1,301
42
$2.78M 0.54%
106,458
-9,206
43
$2.51M 0.49%
31,176
+891
44
$2.34M 0.46%
45,043
-4,417
45
$2.31M 0.45%
27,478
-261
46
$2.3M 0.45%
22,121
-121
47
$2.05M 0.4%
32,115
-1,287
48
$1.85M 0.36%
16,921
-1,529
49
$1.76M 0.34%
17,354
+72
50
$1.73M 0.34%
6,671
-1,087
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