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
$694M
AUM Growth
-$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$8.05M
2
+$2.16M
3
+$1.81M
4
MBB icon
iShares MBS ETF
MBB
+$811K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$780K

Top Sells

1
+$1.68M
2
+$1.65M
3
+$311K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$265K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$245K

Sector Composition

1 Technology 5.75%
2 Healthcare 4.42%
3 Financials 3.7%
4 Consumer Discretionary 2.46%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$947K 0.14%
13,336
+190
77
$937K 0.14%
42,297
-951
78
$926K 0.13%
10,604
+610
79
$918K 0.13%
6,813
+177
80
$882K 0.13%
14,195
-542
81
$844K 0.12%
13,388
-107
82
$844K 0.12%
778
83
$838K 0.12%
12,741
-128
84
$815K 0.12%
6,005
-175
85
$724K 0.1%
10,751
-66
86
$718K 0.1%
5,353
-75
87
$696K 0.1%
44,036
+127
88
$684K 0.1%
3,878
+12
89
$622K 0.09%
14,205
-80
90
$539K 0.08%
19,244
+7,426
91
$471K 0.07%
6,704
+1
92
$458K 0.07%
5,322
+530
93
$450K 0.06%
2,119
+13
94
$429K 0.06%
4,463
+183
95
$427K 0.06%
5,332
-59
96
$420K 0.06%
10,502
+857
97
$418K 0.06%
4,317
-423
98
$411K 0.06%
2,106
99
$404K 0.06%
10,638
+692
100
$400K 0.06%
3,898
+575
2 3
4
5 6