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
$794M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.67M
3
+$1.24M
4
MBB icon
iShares MBS ETF
MBB
+$1.03M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$829K

Top Sells

1
+$1.29M
2
+$816K
3
+$703K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$682K
5
VUG icon
Vanguard Growth ETF
VUG
+$671K

Sector Composition

1 Technology 5.5%
2 Healthcare 4.37%
3 Financials 3.7%
4 Consumer Discretionary 3.11%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$210K 0.03%
1,538
127
$208K 0.03%
1,926
+2
128
$207K 0.03%
2,829
-364
129
$204K 0.03%
2,447
-236
130
$202K 0.03%
+1,300
131
– –
-3,223
132
– –
-3,438
133
– –
-4,424
134
– –
-4,242
135
– –
-4,050
136
– –
-56,617
2 3 4 5
6