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
$794M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.67M
3
+$1.24M
4
MBB icon
iShares MBS ETF
MBB
+$1.03M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$829K

Top Sells

1
+$1.29M
2
+$816K
3
+$703K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$682K
5
VUG icon
Vanguard Growth ETF
VUG
+$671K

Sector Composition

1 Technology 5.5%
2 Healthcare 4.37%
3 Financials 3.7%
4 Consumer Discretionary 3.11%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.17M 0.15%
14,414
+452
77
$1.13M 0.14%
14,309
+72
78
$1.11M 0.14%
12,294
-88
79
$1.07M 0.13%
14,366
-349
80
$923K 0.12%
778
81
$835K 0.11%
33,141
-6,165
82
$820K 0.1%
7,283
+3,168
83
$817K 0.1%
7,085
+447
84
$758K 0.1%
48,042
+2,390
85
$633K 0.08%
2,706
+100
86
$631K 0.08%
2,176
87
$613K 0.08%
+2,669
88
$565K 0.07%
28,240
+920
89
$527K 0.07%
4,546
+1,383
90
$522K 0.07%
6,418
91
$515K 0.06%
1,121
+21
92
$514K 0.06%
13,131
+2,689
93
$511K 0.06%
1,781
-2,340
94
$449K 0.06%
11,112
-500
95
$438K 0.06%
1,713
+8
96
$428K 0.05%
5,000
-5,000
97
$427K 0.05%
1,805
-156
98
$420K 0.05%
1,192
+21
99
$400K 0.05%
7,544
+495
100
$387K 0.05%
1,777
2 3
4
5 6