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
76
$1.01M 0.19%
6,373
-79
77
$997K 0.19%
12,175
-45
78
$963K 0.18%
13,081
-85
79
$890K 0.17%
753
-2
80
$850K 0.16%
16,190
-2,519
81
$819K 0.16%
8,234
-412
82
$810K 0.15%
10,832
+121
83
$746K 0.14%
3,425
-50
84
$736K 0.14%
6,491
-2,125
85
$706K 0.13%
14,272
+355
86
$681K 0.13%
4,099
-183
87
$627K 0.12%
8,512
-36
88
$595K 0.11%
7,855
-175
89
$591K 0.11%
+4,390
90
$542K 0.1%
9,687
-1,393
91
$541K 0.1%
5,403
-10
92
$509K 0.1%
5,815
93
$494K 0.09%
3,980
-45
94
$472K 0.09%
13,771
-1,400
95
$471K 0.09%
9,167
+218
96
$461K 0.09%
7,074
-1,279
97
$437K 0.08%
2,770
98
$433K 0.08%
2,374
99
$428K 0.08%
7,066
+409
100
$412K 0.08%
2,252
-17
2 3
4
5 6