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
76
$1.01M 0.2%
10,467
+145
77
$982K 0.19%
3,984
-50
78
$976K 0.19%
12,888
-60
79
$969K 0.19%
12,220
-5
80
$835K 0.16%
6,253
+26
81
$829K 0.16%
8,783
-114
82
$818K 0.16%
19,753
-1,961
83
$789K 0.15%
5,047
+1,848
84
$784K 0.15%
7,191
+1,039
85
$776K 0.15%
14,357
-570
86
$754K 0.15%
10,963
-151
87
$752K 0.15%
755
88
$736K 0.14%
6,002
+298
89
$714K 0.14%
8,908
+542
90
$611K 0.12%
10,313
+502
91
$610K 0.12%
4,390
-20
92
$590K 0.12%
10,985
+2,207
93
$580K 0.11%
8,940
+5,480
94
$578K 0.11%
4,597
-322
95
$538K 0.11%
3,777
96
$532K 0.1%
9,238
-1,371
97
$531K 0.1%
6,450
-30
98
$529K 0.1%
3,360
-202
99
$521K 0.1%
12,930
-310
100
$509K 0.1%
+5,413
2 3
4
5 6