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
$1.14B
AUM Growth
+$76.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$4.11M
3
+$3.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.83M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.68M

Top Sells

1
+$5.22M
2
+$3.33M
3
+$3.06M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.67M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$2.58M

Sector Composition

1 Technology 8.43%
2 Financials 3.58%
3 Consumer Staples 2.69%
4 Consumer Discretionary 2.57%
5 Industrials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$868K 0.08%
9,714
+2,170
102
$853K 0.07%
+2,150
103
$844K 0.07%
16,119
+78
104
$825K 0.07%
4,178
+111
105
$797K 0.07%
5,386
-44
106
$770K 0.07%
4,128
+569
107
$733K 0.06%
24,928
108
$728K 0.06%
2,049
-140
109
$698K 0.06%
1,508
-21
110
$698K 0.06%
30,037
-63,015
111
$683K 0.06%
5,270
112
$676K 0.06%
5,452
+1,133
113
$671K 0.06%
2,881
+98
114
$643K 0.06%
7,057
-618
115
$643K 0.06%
8,019
-166
116
$634K 0.06%
1,805
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117
$633K 0.06%
1,929
118
$625K 0.06%
18,452
-1,469
119
$603K 0.05%
4,520
-21
120
$575K 0.05%
1,131
-74
121
$562K 0.05%
22,453
-47,551
122
$546K 0.05%
12,705
-202
123
$545K 0.05%
2,492
-81
124
$544K 0.05%
3,989
-1,550
125
$530K 0.05%
1,915
3 4
5
6 7