RWM
RKL Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
-11.63%
1 Year Return
+12.22%
3 Year Return
+53.03%
5 Year Return
+81.11%
10 Year Return
+177.71%
AUM
$433M
AUM Growth
+$433M
(-8%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
47.88%
Holding
127
New
1
Increased
42
Reduced
75
Closed
3
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$8.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.98M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.25M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.9M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.74M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.63M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$792K |
| 3 |
Lockheed Martin
LMT
|
$571K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$527K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$483K |
Sector Composition
| 1 | Healthcare | 5.58% |
| 2 | Financials | 5.24% |
| 3 | Technology | 4.36% |
| 4 | Consumer Discretionary | 3.85% |
| 5 | Communication Services | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Travelers Companies
TRV
$61.1B
| – | – | -1,881 | Closed | -$244K |
|
127
Wells Fargo
WFC
$263B
| – | – | -4,891 | Closed | -$257K |
|