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
$558M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$1.29M
3
+$923K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$750K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$734K

Top Sells

1
+$1.88M
2
+$1.25M
3
+$819K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$784K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$742K

Sector Composition

1 Financials 4.88%
2 Healthcare 4.84%
3 Technology 4.52%
4 Communication Services 3.3%
5 Consumer Discretionary 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$358K 0.06%
6,759
-27
102
$354K 0.06%
2,227
-264
103
$326K 0.06%
3,758
+1
104
$321K 0.06%
5,992
-389
105
$317K 0.06%
6,354
-589
106
$316K 0.06%
1,678
+16
107
$247K 0.04%
2,633
-91
108
$247K 0.04%
5,559
-313
109
$245K 0.04%
+12,300
110
$245K 0.04%
1,304
-817
111
$243K 0.04%
4,820
-130
112
$241K 0.04%
5,477
-179
113
$229K 0.04%
1,300
114
$223K 0.04%
1,952
115
$213K 0.04%
3,180
-3,300
116
$208K 0.04%
+5,784
117
$206K 0.04%
1,189
-2
118
$203K 0.04%
+3,287
119
$202K 0.04%
2,326
-477
120
– –
-1,520
121
– –
-936
122
– –
-1,788
123
– –
-4,157
124
– –
-5,274
125
– –
-18,093
2 3 4
5
6