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
$558M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$1.29M
3
+$923K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$750K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$734K

Top Sells

1
+$1.88M
2
+$1.25M
3
+$819K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$784K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$742K

Sector Composition

1 Financials 4.88%
2 Healthcare 4.84%
3 Technology 4.52%
4 Communication Services 3.3%
5 Consumer Discretionary 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.36M 1.14%
50,556
+3,358
27
$6.23M 1.12%
43,083
-277
28
$5.8M 1.04%
499,824
+9,320
29
$5.17M 0.93%
70,396
-8,544
30
$5.11M 0.92%
28,286
-1,963
31
$5.09M 0.91%
17,328
-217
32
$4.55M 0.82%
165,716
+1,350
33
$4.3M 0.77%
35,688
-380
34
$3.87M 0.69%
10,913
-265
35
$3.66M 0.66%
137,118
+3,284
36
$3.09M 0.55%
13,645
-1,026
37
$3.06M 0.55%
56,040
-159
38
$3.05M 0.55%
54,125
+22,916
39
$2.98M 0.54%
232,866
+14,874
40
$2.92M 0.52%
14,757
-709
41
$2.89M 0.52%
8,980
42
$2.87M 0.52%
99,272
-1,422
43
$2.61M 0.47%
20,866
-1,084
44
$2.58M 0.46%
25,434
-652
45
$2.58M 0.46%
15,108
-468
46
$2.44M 0.44%
17,523
-130
47
$2.29M 0.41%
35,695
+7,397
48
$2.23M 0.4%
32,004
+2,622
49
$2.16M 0.39%
27,789
-1,908
50
$2.03M 0.36%
36,418
-1,390
1
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