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
$717M
AUM Growth
+$89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$2.03M
3
+$1.31M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.14M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$766K

Top Sells

1
+$742K
2
+$618K
3
+$558K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$554K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$448K

Sector Composition

1 Technology 5.28%
2 Healthcare 4.33%
3 Financials 3.67%
4 Communication Services 3.34%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$327K 0.05%
1,200
102
$323K 0.05%
1,777
103
$319K 0.04%
1,185
-5
104
$317K 0.04%
6,057
-360
105
$316K 0.04%
2,703
106
$311K 0.04%
3,620
+13
107
$293K 0.04%
1,970
108
$289K 0.04%
+1,485
109
$280K 0.04%
+2,203
110
$261K 0.04%
2,980
-80
111
$259K 0.04%
1,955
112
$257K 0.04%
+1,209
113
$257K 0.04%
3,973
-382
114
$256K 0.04%
4,637
-645
115
$253K 0.04%
505
116
$251K 0.04%
+2,509
117
$229K 0.03%
1,991
+24
118
$229K 0.03%
1,734
-581
119
$219K 0.03%
+650
120
$215K 0.03%
+3,193
121
$213K 0.03%
+1,263
122
$211K 0.03%
+606
123
$208K 0.03%
+1,774
124
$207K 0.03%
5,040
-2,197
125
$201K 0.03%
+4,735
2 3 4
5
6