RWM
RKL Wealth Management Portfolio holdings
AUM
$1.14B
1-Year Return
12.22%
This Quarter Return
+2.52%
1 Year Return
+12.22%
3 Year Return
+53.03%
5 Year Return
+81.11%
10 Year Return
+177.71%
AUM
$207M
AUM Growth
+$9.03M
(+4.6%)
Cap. Flow
+$6.02M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
34.09%
Holding
102
New
28
Increased
20
Reduced
44
Closed
5
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.61M |
| 2 |
Dentsply Sirona
XRAY
|
$1M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$918K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$687K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$618K |
Top Sells
| 1 |
D.R. Horton
DHI
|
$1M |
| 2 |
Nike
NKE
|
$694K |
| 3 |
Walt Disney
DIS
|
$564K |
| 4 |
Under Armour
UAA
|
$539K |
| 5 |
Novo Nordisk
NVO
|
$492K |
Sector Composition
| 1 | Healthcare | 17.28% |
| 2 | Communication Services | 11.05% |
| 3 | Technology | 11.03% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Financials | 8.6% |
