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
$794M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.67M
3
+$1.24M
4
MBB icon
iShares MBS ETF
MBB
+$1.03M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$829K

Top Sells

1
+$1.29M
2
+$816K
3
+$703K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$682K
5
VUG icon
Vanguard Growth ETF
VUG
+$671K

Sector Composition

1 Technology 5.5%
2 Healthcare 4.37%
3 Financials 3.7%
4 Consumer Discretionary 3.11%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.1M 1.02%
49,191
+3,293
27
$6.89M 0.87%
39,175
-509
28
$6.51M 0.82%
285,744
+22,767
29
$6.39M 0.8%
16,147
-102
30
$6.21M 0.78%
42,041
-1,434
31
$5.63M 0.71%
25,616
-349
32
$4.91M 0.62%
172,578
+3,132
33
$4.24M 0.53%
243,894
-12,078
34
$4.21M 0.53%
8,957
-156
35
$3.96M 0.5%
144,978
+890
36
$3.95M 0.5%
69,477
+7,403
37
$3.92M 0.49%
93,586
-1,322
38
$3.8M 0.48%
8,870
+715
39
$3.58M 0.45%
23,177
-300
40
$3.46M 0.44%
9,940
+265
41
$3.06M 0.39%
55,095
+651
42
$2.59M 0.33%
26,708
-730
43
$2.51M 0.32%
16,164
+239
44
$2.5M 0.31%
10,800
+116
45
$2.49M 0.31%
8,945
-154
46
$2.47M 0.31%
23,834
-222
47
$2.46M 0.31%
7,711
-420
48
$2.43M 0.31%
23,199
-749
49
$2.3M 0.29%
34,373
+964
50
$2.27M 0.29%
16,790
-2
1
2
3 4 5