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
$356M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$9.73M
2
+$3.47M
3
+$3.26M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.46M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.19M

Top Sells

1
+$1.04M
2
+$1.04M
3
+$916K
4
MA icon
Mastercard
MA
+$893K
5
DIS icon
Walt Disney
DIS
+$884K

Sector Composition

1 Healthcare 9.57%
2 Financials 7.81%
3 Communication Services 6.37%
4 Technology 6.2%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$301K 0.08%
2,458
+102
127
$301K 0.08%
3,014
128
$297K 0.08%
2,199
129
$291K 0.08%
1,664
+84
130
$288K 0.08%
1,682
131
$281K 0.08%
+10,869
132
$279K 0.08%
5,228
+956
133
$261K 0.07%
8,255
-1,695
134
$258K 0.07%
2,442
-8
135
$254K 0.07%
1,766
136
$244K 0.07%
3,982
-114
137
$241K 0.07%
+6,112
138
$239K 0.07%
1,604
139
$237K 0.07%
+2,755
140
$234K 0.07%
+17,802
141
$229K 0.06%
8,159
-1,044
142
$227K 0.06%
+4,240
143
$219K 0.06%
+2,405
144
$212K 0.06%
+2,709
145
$201K 0.06%
+4,699
146
$200K 0.06%
3,507
+250
147
– –
-6,424
148
– –
-5,149
149
– –
-4,332
150
– –
-5,373
2 3 4 5
6