RWM

RKL Wealth Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 16.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
+$76.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$4.11M
3
+$3.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.83M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.68M

Top Sells

1
+$5.22M
2
+$3.33M
3
+$3.06M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.67M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$2.58M

Sector Composition

1 Technology 8.43%
2 Financials 3.58%
3 Consumer Staples 2.69%
4 Consumer Discretionary 2.57%
5 Industrials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.37M 0.12%
13,019
+546
77
$1.34M 0.12%
15,985
78
$1.32M 0.12%
14,406
-5,490
79
$1.2M 0.11%
14,746
+1,131
80
$1.19M 0.11%
15,992
+1,158
81
$1.16M 0.1%
34,594
-5,313
82
$1.16M 0.1%
21,527
+53
83
$1.15M 0.1%
6,958
+67
84
$1.13M 0.1%
8,738
-650
85
$1.12M 0.1%
4,078
-223
86
$1.11M 0.1%
14,004
+713
87
$1.09M 0.1%
37,769
-7,134
88
$1.06M 0.09%
14,947
-283
89
$1.06M 0.09%
2,421
-38
90
$1.06M 0.09%
14,952
-91
91
$1.05M 0.09%
3,459
+2,389
92
$994K 0.09%
34,331
-18
93
$991K 0.09%
14,337
+880
94
$957K 0.08%
12,377
+4,862
95
$953K 0.08%
10,470
-4,754
96
$910K 0.08%
2,819
+1
97
$889K 0.08%
4,585
+13
98
$888K 0.08%
5,005
-213
99
$887K 0.08%
49,193
-7,413
100
$874K 0.08%
2,803
-470
2 3
4
5 6