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
$511M
AUM Growth
+$77.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$4.54M
3
+$3.88M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.94M
5
DIS icon
Walt Disney
DIS
+$2.33M

Top Sells

1
+$4.22M
2
+$1.15M
3
+$532K
4
HSIC icon
Henry Schein
HSIC
+$452K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$282K

Sector Composition

1 Healthcare 5.1%
2 Financials 4.88%
3 Technology 4.35%
4 Consumer Discretionary 3.68%
5 Communication Services 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$502K 0.1%
9,343
+315
102
$494K 0.1%
9,479
-1,599
103
$465K 0.09%
1,221
+442
104
$450K 0.09%
2,507
+72
105
$394K 0.08%
6,680
106
$394K 0.08%
7,334
-468
107
$383K 0.08%
3,549
+94
108
$355K 0.07%
2,088
-47
109
$348K 0.07%
3,333
-1,190
110
$339K 0.07%
8,504
111
$336K 0.07%
8,212
+2,401
112
$333K 0.07%
2,125
-2
113
$316K 0.06%
7,484
+757
114
$295K 0.06%
1,803
+10
115
$293K 0.06%
1,562
-58
116
$285K 0.06%
12,300
117
$281K 0.06%
+8,716
118
$276K 0.05%
+1,654
119
$265K 0.05%
3,128
-328
120
$254K 0.05%
1,979
-299
121
$253K 0.05%
4,990
-1
122
$249K 0.05%
3,107
+182
123
$236K 0.05%
2,974
+64
124
$224K 0.04%
4,826
-519
125
$217K 0.04%
+1,442
2 3 4
5
6