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
$694M
AUM Growth
-$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$8.05M
2
+$2.16M
3
+$1.81M
4
MBB icon
iShares MBS ETF
MBB
+$811K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$780K

Top Sells

1
+$1.68M
2
+$1.65M
3
+$311K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$265K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$245K

Sector Composition

1 Technology 5.75%
2 Healthcare 4.42%
3 Financials 3.7%
4 Consumer Discretionary 2.46%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.86M 0.99%
118,590
-2,141
27
$6.84M 0.98%
24,042
-294
28
$5.36M 0.77%
274,830
-12,546
29
$5.14M 0.74%
39,974
-627
30
$4.93M 0.71%
108,776
+9,673
31
$4.7M 0.68%
24,143
+187
32
$4.45M 0.64%
89,324
33
$4.01M 0.58%
163,098
-4,256
34
$3.6M 0.52%
37,424
+1,253
35
$3.6M 0.52%
17,303
+37
36
$3.44M 0.5%
23,982
-21
37
$3.4M 0.49%
150,316
-1,440
38
$3.31M 0.48%
236,160
+5,439
39
$3.18M 0.46%
8,894
40
$2.98M 0.43%
8,298
-144
41
$2.55M 0.37%
35,836
-59
42
$2.45M 0.35%
14,876
-81
43
$2.35M 0.34%
18,653
-12
44
$2.35M 0.34%
8,784
-117
45
$2.33M 0.34%
10,280
+32
46
$2.26M 0.33%
9,791
-127
47
$2.15M 0.31%
176,900
-11,000
48
$2.12M 0.31%
12,991
+205
49
$2.09M 0.3%
6,377
+10
50
$2.08M 0.3%
24,906
-294
1
2
3 4 5