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
76
$1.03M 0.29%
30,530
-4,717
77
$971K 0.27%
8,732
+471
78
$969K 0.27%
28,801
-9,008
79
$959K 0.27%
19,939
-2,263
80
$952K 0.27%
8,196
-850
81
$892K 0.25%
9,335
-2,480
82
$875K 0.25%
23,885
+4,250
83
$859K 0.24%
11,770
+141
84
$842K 0.24%
7,704
+14
85
$830K 0.23%
16,824
-596
86
$817K 0.23%
30,312
+11,544
87
$810K 0.23%
759
88
$796K 0.22%
18,335
+5
89
$793K 0.22%
+8,155
90
$764K 0.21%
6,265
-486
91
$693K 0.19%
8,992
-3,911
92
$686K 0.19%
15,175
-3,752
93
$667K 0.19%
6,255
+755
94
$655K 0.18%
4,066
95
$652K 0.18%
13,415
-80
96
$627K 0.18%
9,130
-2,015
97
$626K 0.18%
13,660
-80
98
$624K 0.18%
12,300
99
$584K 0.16%
11,299
+1,194
100
$561K 0.16%
55,128
-1,146
2 3
4
5 6