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
$717M
AUM Growth
+$89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$2.03M
3
+$1.31M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.14M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$766K

Top Sells

1
+$742K
2
+$618K
3
+$558K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$554K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$448K

Sector Composition

1 Technology 5.28%
2 Healthcare 4.33%
3 Financials 3.67%
4 Communication Services 3.34%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.04M 0.14%
13,816
+858
77
$1.03M 0.14%
48,213
-1,779
78
$1.02M 0.14%
12,218
79
$977K 0.14%
13,523
+4,163
80
$932K 0.13%
4,390
81
$867K 0.12%
12,577
-149
82
$804K 0.11%
778
83
$803K 0.11%
5,815
84
$743K 0.1%
6,289
-284
85
$721K 0.1%
10,518
-299
86
$675K 0.09%
13,534
+1,269
87
$590K 0.08%
6,898
-600
88
$587K 0.08%
46,149
+942
89
$583K 0.08%
2,176
90
$579K 0.08%
2,649
91
$464K 0.06%
4,329
+34
92
$430K 0.06%
12,300
93
$427K 0.06%
11,589
-3,059
94
$416K 0.06%
1,961
-92
95
$407K 0.06%
6,921
-735
96
$397K 0.06%
8,868
-1,672
97
$381K 0.05%
1,705
+7
98
$370K 0.05%
+1,115
99
$356K 0.05%
3,248
+1
100
$339K 0.05%
26,000
2 3
4
5 6