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
$694M
AUM Growth
-$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$8.97M
2
+$2.4M
3
+$2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$869K
5
MBB icon
iShares MBS ETF
MBB
+$858K

Top Sells

1
+$1.87M
2
+$1.84M
3
+$311K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$270K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$265K

Sector Composition

1 Technology 5.75%
2 Healthcare 4.42%
3 Financials 3.7%
4 Consumer Discretionary 2.46%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$210K 0.03%
2,214
+17
127
$209K 0.03%
1,489
+1
128
$204K 0.03%
+1,780
129
$202K 0.03%
1,226
130
– –
-11,112
131
– –
-547
132
– –
-2,507
133
– –
-3,153
134
– –
-1,884
135
– –
-3,701
136
– –
-9,942
137
– –
-880
138
– –
-1,773
139
– –
-1,403
2 3 4 5
6