RWM

RKL Wealth Management Portfolio holdings

AUM $1.17B
1-Year Est. Return 13.87%
This Quarter Est. Return
1 Year Est. Return
+13.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$315M
AUM Growth
+$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$7.31M
3
+$4.94M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.8M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.03M

Top Sells

1
+$3M
2
+$2.24M
3
+$1.11M
4
HSIC icon
Henry Schein
HSIC
+$1.09M
5
ADP icon
Automatic Data Processing
ADP
+$1.06M

Sector Composition

1 Healthcare 11.05%
2 Communication Services 7.46%
3 Technology 7.25%
4 Financials 7.24%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$275K 0.09%
7,105
+1,753
127
$275K 0.09%
+1,580
128
$266K 0.08%
+6,079
129
$264K 0.08%
+1,766
130
$258K 0.08%
9,203
131
$251K 0.08%
+4,096
132
$231K 0.07%
1,604
133
$231K 0.07%
+2,450
134
$230K 0.07%
+1,160
135
$219K 0.07%
4,272
-565
136
$210K 0.07%
4,332
-316
137
$208K 0.07%
3,257
138
$200K 0.06%
+5,149
139
– –
-9,705
140
– –
-13,185
141
– –
-19,928
142
– –
-22,810
2 3 4 5
6