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
$794M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.67M
3
+$1.24M
4
MBB icon
iShares MBS ETF
MBB
+$1.03M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$829K

Top Sells

1
+$1.29M
2
+$816K
3
+$703K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$682K
5
VUG icon
Vanguard Growth ETF
VUG
+$671K

Sector Composition

1 Technology 5.5%
2 Healthcare 4.37%
3 Financials 3.7%
4 Consumer Discretionary 3.11%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$384K 0.05%
2,039
+73
102
$379K 0.05%
3,233
-6
103
$376K 0.05%
3,000
+40
104
$373K 0.05%
1,200
105
$362K 0.05%
3,673
+53
106
$336K 0.04%
5,889
+2
107
$320K 0.04%
2,203
108
$320K 0.04%
600
109
$310K 0.04%
2,203
-500
110
$295K 0.04%
+3,788
111
$291K 0.04%
1,307
-43
112
$290K 0.04%
496
113
$273K 0.03%
1,956
114
$264K 0.03%
1,205
+9
115
$264K 0.03%
3,396
+99
116
$263K 0.03%
+5,675
117
$263K 0.03%
4,169
-1,321
118
$257K 0.03%
4,596
-63
119
$256K 0.03%
2,508
120
$255K 0.03%
4,608
-11
121
$248K 0.03%
+3,316
122
$244K 0.03%
444
-34
123
$243K 0.03%
4,735
124
$221K 0.03%
1,776
125
$211K 0.03%
+578
2 3 4
5
6