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
$356M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$9.73M
2
+$3.47M
3
+$3.26M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.46M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.19M

Top Sells

1
+$1.04M
2
+$1.04M
3
+$916K
4
MA icon
Mastercard
MA
+$893K
5
DIS icon
Walt Disney
DIS
+$884K

Sector Composition

1 Healthcare 9.57%
2 Financials 7.81%
3 Communication Services 6.37%
4 Technology 6.2%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$535K 0.15%
3,501
+3
102
$532K 0.15%
2,586
103
$529K 0.15%
6,535
-4,330
104
$512K 0.14%
+15,742
105
$477K 0.13%
3,607
+2
106
$464K 0.13%
12,350
+5,245
107
$451K 0.13%
4,410
-20
108
$442K 0.12%
6,480
-35
109
$425K 0.12%
8,434
-3,108
110
$413K 0.12%
9,527
+4,180
111
$405K 0.11%
10,659
-765
112
$405K 0.11%
+15,720
113
$393K 0.11%
3,086
-943
114
$373K 0.1%
8,561
-85
115
$371K 0.1%
6,092
+710
116
$362K 0.1%
7,460
-20
117
$341K 0.1%
1,834
-62
118
$335K 0.09%
1,316
+156
119
$326K 0.09%
2,921
+178
120
$324K 0.09%
+5,251
121
$321K 0.09%
6,816
+737
122
$317K 0.09%
3,002
+13
123
$313K 0.09%
6,388
+26
124
$310K 0.09%
2,340
-132
125
$301K 0.08%
6,017
-1,051
2 3 4
5
6