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
$558M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$1.29M
3
+$923K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$750K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$734K

Top Sells

1
+$1.88M
2
+$1.25M
3
+$819K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$784K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$742K

Sector Composition

1 Financials 4.88%
2 Healthcare 4.84%
3 Technology 4.52%
4 Communication Services 3.3%
5 Consumer Discretionary 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.02M 0.18%
12,913
-168
77
$998K 0.18%
3,395
-30
78
$909K 0.16%
6,160
-213
79
$881K 0.16%
10,520
-312
80
$863K 0.15%
755
+2
81
$800K 0.14%
15,157
-1,033
82
$740K 0.13%
4,060
-39
83
$722K 0.13%
6,427
-64
84
$611K 0.11%
4,390
85
$602K 0.11%
5,403
86
$582K 0.1%
5,815
87
$580K 0.1%
12,083
-2,189
88
$573K 0.1%
9,613
-74
89
$560K 0.1%
3,695
-285
90
$545K 0.1%
7,912
-600
91
$533K 0.1%
6,024
-1,831
92
$519K 0.09%
13,958
+187
93
$492K 0.09%
7,082
+8
94
$471K 0.08%
7,873
-1,294
95
$470K 0.08%
2,770
96
$435K 0.08%
7,091
+25
97
$432K 0.08%
2,176
-198
98
$404K 0.07%
8,993
+348
99
$365K 0.07%
2,072
-180
100
$361K 0.06%
3,014
-53
2 3
4
5 6