RWM

RKL Wealth Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 16.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
+$76.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$4.11M
3
+$3.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.83M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.68M

Top Sells

1
+$5.22M
2
+$3.33M
3
+$3.06M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.67M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$2.58M

Sector Composition

1 Technology 8.43%
2 Financials 3.58%
3 Consumer Staples 2.69%
4 Consumer Discretionary 2.57%
5 Industrials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.21M 0.63%
65,460
-2,477
27
$6.43M 0.57%
64,855
+13,709
28
$6.25M 0.55%
22,326
-5,149
29
$5.79M 0.51%
83,955
+620
30
$5.79M 0.51%
14,273
-597
31
$5.2M 0.46%
6,900
-226
32
$4.88M 0.43%
7,898
-939
33
$4.77M 0.42%
8,391
+295
34
$4.56M 0.4%
151,391
-108,235
35
$4.25M 0.37%
27,808
+128
36
$4.21M 0.37%
29,423
+159
37
$4.19M 0.37%
5,681
-70
38
$4.19M 0.37%
27,992
-1,092
39
$4.16M 0.37%
8,159
-362
40
$4.14M 0.36%
14,028
-3
41
$4.11M 0.36%
8,463
-126
42
$4.08M 0.36%
147,609
-22,204
43
$3.94M 0.35%
9,013
-409
44
$3.93M 0.35%
17,079
-1,060
45
$3.92M 0.34%
6,911
-229
46
$3.72M 0.33%
19,024
-759
47
$3.61M 0.32%
19,691
-772
48
$3.46M 0.3%
36,258
+315
49
$3.42M 0.3%
10,771
+22
50
$3.19M 0.28%
25,869
+503
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