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
$526M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.08M
3
+$793K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$591K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$431K

Top Sells

1
+$2.83M
2
+$1.4M
3
+$1.32M
4
MGA icon
Magna International
MGA
+$1.1M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.03M

Sector Composition

1 Financials 4.95%
2 Healthcare 4.76%
3 Technology 4.45%
4 Consumer Discretionary 3.3%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$395K 0.08%
6,480
-200
102
$390K 0.07%
8,645
-1,141
103
$378K 0.07%
1,788
-15
104
$373K 0.07%
6,786
-275
105
$368K 0.07%
2,491
-757
106
$364K 0.07%
2,121
-91
107
$356K 0.07%
936
+132
108
$343K 0.07%
3,067
-111
109
$342K 0.07%
6,381
+30
110
$316K 0.06%
3,757
+128
111
$289K 0.06%
1,662
112
$287K 0.05%
6,943
-1,445
113
$243K 0.05%
1,952
-8
114
$236K 0.04%
5,872
-140
115
$232K 0.04%
5,656
-85
116
$231K 0.04%
2,724
-23
117
$225K 0.04%
4,157
-132
118
$224K 0.04%
4,950
-51
119
$224K 0.04%
2,803
-501
120
$209K 0.04%
+5,274
121
$208K 0.04%
1,300
122
$204K 0.04%
1,520
+8
123
$201K 0.04%
+1,191
124
– –
-1,102
125
– –
-8,063
2 3 4
5
6