RWM

RKL Wealth Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 16.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.82%
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
+$12M
2
+$6.41M
3
+$4.66M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.64M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.2M

Top Sells

1
+$560K
2
+$551K
3
+$457K
4
CVX icon
Chevron
CVX
+$423K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$332K

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
– –
-6,354
114
– –
-3,695
115
– –
-2,326
116
– –
-2,633
117
– –
-5,559
118
– –
-3,180
119
– –
-1,952
120
– –
-1,300
121
– –
-3,287
122
– –
-5,784
123
– –
-5,477
1 2 3 4
5