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
$405M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$4.69M
3
+$4.31M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.23M

Top Sells

1
+$2.47M
2
+$1.14M
3
+$869K
4
MCD icon
McDonald's
MCD
+$846K
5
DIS icon
Walt Disney
DIS
+$729K

Sector Composition

1 Healthcare 7.13%
2 Financials 6.36%
3 Technology 5.36%
4 Communication Services 5.29%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$273K 0.07%
5,040
-188
127
$260K 0.06%
3,122
-5,074
128
$256K 0.06%
1,617
+13
129
$242K 0.06%
7,315
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130
$223K 0.06%
+2,179
131
$220K 0.05%
743
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132
$217K 0.05%
+2,119
133
$200K 0.05%
1,153
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134
– –
-15,720
135
– –
-2,405
136
– –
-8,159
137
– –
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138
– –
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139
– –
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140
– –
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141
– –
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142
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143
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144
– –
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145
– –
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146
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– –
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– –
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3 4 5
6
7