RWM

RKL Wealth Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 16.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$9.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$1.02M
3
+$892K
4
AFL icon
Aflac
AFL
+$718K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$671K

Top Sells

1
+$1.05M
2
+$700K
3
+$608K
4
DIS icon
Walt Disney
DIS
+$528K
5
TMO icon
Thermo Fisher Scientific
TMO
+$504K

Sector Composition

1 Healthcare 17.28%
2 Communication Services 11.05%
3 Technology 11.03%
4 Consumer Discretionary 10.67%
5 Financials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$281K 0.14%
+6,132
77
$272K 0.13%
3,700
-357
78
$255K 0.12%
+8,154
79
$251K 0.12%
+3,656
80
$249K 0.12%
+9,011
81
$247K 0.12%
+20,400
82
$247K 0.12%
6,812
-498
83
$245K 0.12%
2,000
-28
84
$243K 0.12%
+4,302
85
$242K 0.12%
+2,290
86
$240K 0.12%
+2,198
87
$236K 0.11%
+5,873
88
$235K 0.11%
+6,609
89
$234K 0.11%
+1,979
90
$230K 0.11%
+7,276
91
$223K 0.11%
1,524
-299
92
$219K 0.11%
3,310
93
$219K 0.11%
+4,621
94
$213K 0.1%
+4,278
95
$213K 0.1%
1,604
96
$207K 0.1%
+1,008
97
$175K 0.08%
14,337
98
– –
-1,801
99
– –
-5,071
100
– –
-2,739
1 2 3
4
5