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
$628M
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.4M
3
+$1.24M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.06M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$989K

Top Sells

1
+$1.32M
2
+$1.04M
3
+$1.01M
4
UAA icon
Under Armour
UAA
+$588K
5
MCD icon
McDonald's
MCD
+$292K

Sector Composition

1 Technology 4.78%
2 Healthcare 4.71%
3 Consumer Discretionary 3.67%
4 Financials 3.6%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$310K 0.05%
2,703
102
$297K 0.05%
6,417
103
$295K 0.05%
+12,300
104
$288K 0.05%
5,282
-67
105
$280K 0.04%
+7,237
106
$275K 0.04%
3,607
+13
107
$273K 0.04%
1,970
108
$265K 0.04%
+1,777
109
$264K 0.04%
+1,190
110
$260K 0.04%
4,355
+1
111
$248K 0.04%
505
-2
112
$231K 0.04%
+3,084
113
$225K 0.04%
3,060
114
$214K 0.03%
2,315
-140
115
$208K 0.03%
+1,967
116
$205K 0.03%
+1,955
117
– –
-58,096
118
– –
-2,769
119
– –
-60,364
120
– –
-3,200
121
– –
-29,579
1 2 3 4
5