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
$356M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$9.73M
2
+$3.47M
3
+$3.26M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.46M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.19M

Top Sells

1
+$1.04M
2
+$1.04M
3
+$916K
4
MA icon
Mastercard
MA
+$893K
5
DIS icon
Walt Disney
DIS
+$884K

Sector Composition

1 Healthcare 9.57%
2 Financials 7.81%
3 Communication Services 6.37%
4 Technology 6.2%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.7M 0.48%
26,651
+3,054
52
$1.69M 0.48%
12,006
+4,243
53
$1.63M 0.46%
18,276
-1,278
54
$1.51M 0.42%
10,192
-306
55
$1.49M 0.42%
27,044
+2,415
56
$1.37M 0.39%
6,957
+630
57
$1.31M 0.37%
79,282
-13,753
58
$1.22M 0.34%
24,563
-2,545
59
$1.21M 0.34%
22,810
+2,008
60
$1.2M 0.34%
8,691
+1,497
61
$1.2M 0.34%
2,667
+412
62
$1.18M 0.33%
22,189
+3,582
63
$1.18M 0.33%
58,887
+9,449
64
$1.15M 0.32%
12,571
+2,089
65
$1.14M 0.32%
16,508
+2,712
66
$1.11M 0.31%
28,567
+4,744
67
$1.09M 0.31%
9,908
-3,644
68
$1.09M 0.31%
29,709
+4,545
69
$1.07M 0.3%
57,300
+6,661
70
$1.07M 0.3%
11,966
+2,072
71
$1.07M 0.3%
20,530
+4,294
72
$1.06M 0.3%
9,950
+1,808
73
$1.05M 0.3%
17,615
+3,183
74
$1.05M 0.29%
27,741
+5,135
75
$1.03M 0.29%
5,616
+1,031
1 2
3
4 5