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
$717M
AUM Growth
+$89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$2.03M
3
+$1.31M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.14M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$766K

Top Sells

1
+$742K
2
+$618K
3
+$558K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$554K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$448K

Sector Composition

1 Technology 5.28%
2 Healthcare 4.33%
3 Financials 3.67%
4 Communication Services 3.34%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.06M 0.29%
8,883
-325
52
$1.93M 0.27%
16,756
-244
53
$1.93M 0.27%
26,474
-986
54
$1.89M 0.26%
13,051
-692
55
$1.83M 0.26%
28,262
+122
56
$1.77M 0.25%
13,939
-246
57
$1.73M 0.24%
11,639
-995
58
$1.6M 0.22%
8,149
-104
59
$1.56M 0.22%
8,831
-90
60
$1.56M 0.22%
56,355
-305
61
$1.38M 0.19%
38,667
+1,499
62
$1.35M 0.19%
6,617
+71
63
$1.33M 0.18%
3,736
-113
64
$1.32M 0.18%
13,166
-169
65
$1.27M 0.18%
58,572
-11,376
66
$1.27M 0.18%
5,656
+108
67
$1.27M 0.18%
21,049
-3,329
68
$1.21M 0.17%
4,535
+71
69
$1.18M 0.17%
3,376
+36
70
$1.16M 0.16%
6,401
-1
71
$1.07M 0.15%
16,044
-531
72
$1.06M 0.15%
6,993
-662
73
$1.05M 0.15%
22,569
+545
74
$1.04M 0.15%
4,121
+57
75
$1.04M 0.15%
13,357
-203
1 2
3
4 5