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
$526M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.08M
3
+$793K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$591K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$431K

Top Sells

1
+$2.83M
2
+$1.4M
3
+$1.32M
4
MGA icon
Magna International
MGA
+$1.1M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.03M

Sector Composition

1 Financials 4.95%
2 Healthcare 4.76%
3 Technology 4.45%
4 Consumer Discretionary 3.3%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.88M 1.12%
310,665
-8,301
27
$5.66M 1.08%
43,360
-997
28
$5.15M 0.98%
490,504
-31,952
29
$5.06M 0.96%
17,545
-628
30
$4.9M 0.93%
30,249
-1,137
31
$4.56M 0.87%
164,366
-31,346
32
$4.42M 0.84%
78,940
-548
33
$4.29M 0.82%
36,068
+51
34
$3.98M 0.76%
11,178
-348
35
$3.6M 0.68%
133,834
-38,448
36
$3.32M 0.63%
15,466
-776
37
$3.08M 0.59%
56,199
-11,070
38
$3.04M 0.58%
14,671
-1,396
39
$2.73M 0.52%
21,950
-89
40
$2.67M 0.51%
8,980
-249
41
$2.61M 0.5%
100,694
-3,066
42
$2.58M 0.49%
217,992
-44,742
43
$2.52M 0.48%
15,576
-1,371
44
$2.45M 0.47%
26,086
-1,010
45
$2.17M 0.41%
29,697
-1,401
46
$2.08M 0.4%
17,653
-81
47
$2.07M 0.39%
29,382
-355
48
$1.99M 0.38%
15,351
-1,054
49
$1.97M 0.37%
14,383
+8,465
50
$1.96M 0.37%
37,808
-4,577
1
2
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