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
$478M
AUM Growth
-$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$4.96M
3
+$3.51M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.05M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.69M

Top Sells

1
+$560K
2
+$474K
3
+$410K
4
MO icon
Altria Group
MO
+$317K
5
CVX icon
Chevron
CVX
+$310K

Sector Composition

1 Healthcare 4.72%
2 Technology 4.69%
3 Financials 3.83%
4 Consumer Discretionary 2.97%
5 Communication Services 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$268K 0.06%
3,014
102
$263K 0.06%
2,079
-148
103
$261K 0.05%
1,970
-102
104
$253K 0.05%
+3,200
105
$249K 0.05%
1,678
106
$246K 0.05%
+9,925
107
$233K 0.05%
2,949
-809
108
$231K 0.05%
1,433
+129
109
$205K 0.04%
+3,573
110
– –
-4,820
111
– –
-1,189
112
– –
-12,300
113
– –
-3,180
114
– –
-1,952
115
– –
-1,300
116
– –
-3,287
117
– –
-3,695
118
– –
-6,354
119
– –
-2,326
120
– –
-5,784
121
– –
-5,477
122
– –
-2,633
123
– –
-5,559
1 2 3 4
5