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
$526M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.08M
3
+$793K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$591K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$431K

Top Sells

1
+$2.83M
2
+$1.4M
3
+$1.32M
4
MGA icon
Magna International
MGA
+$1.1M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.03M

Sector Composition

1 Financials 4.95%
2 Healthcare 4.76%
3 Technology 4.45%
4 Consumer Discretionary 3.3%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.92M 0.36%
66,784
+1,164
52
$1.91M 0.36%
4,871
-397
53
$1.67M 0.32%
18,109
-581
54
$1.66M 0.32%
31,209
-19
55
$1.65M 0.31%
10,622
+52
56
$1.62M 0.31%
9,096
-170
57
$1.48M 0.28%
23,261
-1,410
58
$1.47M 0.28%
11,913
-303
59
$1.45M 0.28%
9,610
-336
60
$1.44M 0.27%
28,581
-454
61
$1.43M 0.27%
28,298
+1,417
62
$1.4M 0.27%
5,137
-1,389
63
$1.38M 0.26%
33,031
-361
64
$1.35M 0.26%
3,055
-9
65
$1.25M 0.24%
62,675
-340
66
$1.25M 0.24%
18,093
-149
67
$1.19M 0.23%
33,856
+175
68
$1.18M 0.22%
21,305
-233
69
$1.18M 0.22%
9,496
-22
70
$1.17M 0.22%
48,532
-7,777
71
$1.15M 0.22%
12,740
+32
72
$1.09M 0.21%
59,721
-1,470
73
$1.08M 0.21%
57,356
-321
74
$1.08M 0.2%
+6,875
75
$1.01M 0.19%
62,562
+1,703
1 2
3
4 5