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
$717M
AUM Growth
+$89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$2.03M
3
+$1.31M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.14M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$766K

Top Sells

1
+$742K
2
+$618K
3
+$558K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$554K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$448K

Sector Composition

1 Technology 5.28%
2 Healthcare 4.33%
3 Financials 3.67%
4 Communication Services 3.34%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.61M 1.06%
42,026
-724
27
$7.51M 1.05%
47,748
-450
28
$6.34M 0.88%
16,824
-82
29
$5.76M 0.8%
45,015
-3,501
30
$5.55M 0.77%
279,870
-10,470
31
$5.46M 0.76%
26,201
-399
32
$4.84M 0.67%
166,296
-714
33
$4.66M 0.65%
17,047
+7,439
34
$4.25M 0.59%
9,861
-406
35
$4M 0.56%
264,012
-2,898
36
$3.91M 0.55%
139,556
-62
37
$3.52M 0.49%
60,147
+1,210
38
$3.44M 0.48%
24,321
-244
39
$3.37M 0.47%
96,608
-998
40
$3.05M 0.43%
8,155
-825
41
$2.63M 0.37%
54,909
-1,219
42
$2.61M 0.36%
18,775
-75
43
$2.53M 0.35%
11,799
-233
44
$2.33M 0.32%
25,497
-941
45
$2.31M 0.32%
27,334
-2,489
46
$2.21M 0.31%
35,709
-148
47
$2.19M 0.31%
9,443
-184
48
$2.11M 0.29%
16,590
-138
49
$2.08M 0.29%
11,819
-456
50
$2.06M 0.29%
6,001
-111
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