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
1
$38.8M 10.9%
604,361
+151,662
2
$20M 5.63%
2,000,658
+188,700
3
$12.9M 3.63%
773,469
+100,326
4
$10.6M 2.99%
42,007
+13,714
5
$9.79M 2.75%
185,334
+46,496
6
$8.17M 2.29%
485,076
+96,692
7
$7.85M 2.21%
218,908
+61,004
8
$7.48M 2.1%
278,044
+64,851
9
$7.43M 2.09%
43,444
-3,465
10
$6.96M 1.96%
93,504
-6,811
11
$6.88M 1.93%
106,417
+27,464
12
$6.7M 1.88%
136,960
-12,580
13
$6.67M 1.87%
51,367
+320
14
$6.52M 1.83%
34,443
-4,342
15
$6.46M 1.82%
59,912
+12,843
16
$6.39M 1.79%
43,459
+22,174
17
$6.12M 1.72%
69,521
+16,522
18
$6.02M 1.69%
42,691
-6,329
19
$5.81M 1.63%
120,440
-11,060
20
$5.58M 1.57%
47,314
-2,547
21
$5.1M 1.43%
43,943
-5,242
22
$4.93M 1.39%
26,960
-4,073
23
$4.52M 1.27%
27,560
-4,874
24
$4.5M 1.26%
60,748
+25,467
25
$4.36M 1.22%
17,875
-2,731
1
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