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
$511M
AUM Growth
+$77.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$4.54M
3
+$3.88M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.94M
5
DIS icon
Walt Disney
DIS
+$2.33M

Top Sells

1
+$4.22M
2
+$1.15M
3
+$532K
4
HSIC icon
Henry Schein
HSIC
+$452K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$282K

Sector Composition

1 Healthcare 5.1%
2 Financials 4.88%
3 Technology 4.35%
4 Consumer Discretionary 3.68%
5 Communication Services 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.67M 0.33%
10,920
+1,671
52
$1.63M 0.32%
5,391
-708
53
$1.6M 0.31%
9,574
-25,296
54
$1.57M 0.31%
66,339
-24
55
$1.56M 0.31%
33,532
+159
56
$1.52M 0.3%
25,212
-7,520
57
$1.45M 0.28%
18,973
-133
58
$1.43M 0.28%
81,987
-2,499
59
$1.41M 0.28%
29,147
-117
60
$1.36M 0.27%
64,096
-214
61
$1.34M 0.26%
28,080
+1,021
62
$1.33M 0.26%
12,259
-215
63
$1.31M 0.26%
33,415
+47
64
$1.3M 0.26%
12,119
+308
65
$1.3M 0.25%
53,433
+19,299
66
$1.29M 0.25%
3,027
-49
67
$1.29M 0.25%
11,245
+592
68
$1.27M 0.25%
81,871
-805
69
$1.15M 0.23%
12,516
+241
70
$1.1M 0.22%
56,935
-1,185
71
$1.08M 0.21%
33,316
+252
72
$1.08M 0.21%
9,467
-23
73
$1.07M 0.21%
21,955
-365
74
$1.07M 0.21%
18,073
-204
75
$1.03M 0.2%
21,173
-162
1 2
3
4 5