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

Top Buys

1
+$12.7M
2
+$4.67M
3
+$4.42M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.11M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.27M

Top Sells

1
+$2.6M
2
+$1.17M
3
+$890K
4
MCD icon
McDonald's
MCD
+$867K
5
DIS icon
Walt Disney
DIS
+$762K

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
1
$52.6M 13%
796,188
+191,827
2
$25.7M 6.35%
2,416,344
+415,686
3
$16.1M 3.99%
909,219
+135,750
4
$15.4M 3.8%
57,283
+15,276
5
$14.4M 3.56%
274,389
+89,055
6
$11.1M 2.75%
638,408
+153,332
7
$11M 2.72%
395,074
+117,030
8
$9.1M 2.25%
238,208
+19,300
9
$8.93M 2.21%
139,807
+33,390
10
$8.11M 2%
92,821
+23,300
11
$7.92M 1.96%
51,135
+7,676
12
$7.87M 1.94%
68,819
+8,907
13
$7.33M 1.81%
85,561
-7,943
14
$7.14M 1.77%
40,522
-2,922
15
$7.03M 1.74%
50,376
-991
16
$6.78M 1.68%
129,060
-7,900
17
$6.75M 1.67%
87,936
+27,188
18
$6.61M 1.63%
112,840
-7,600
19
$5.97M 1.48%
31,450
-2,993
20
$5.91M 1.46%
38,983
-3,708
21
$5.41M 1.34%
43,115
-4,199
22
$5.31M 1.31%
39,664
-4,279
23
$4.68M 1.16%
82,169
+19,213
24
$4.68M 1.16%
23,470
-3,490
25
$4.42M 1.09%
23,718
-3,842
1
2 3 4 5