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
$471M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Sells

1 +$1.01M
2 +$742K
3 +$648K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$370K
5
AGZ icon
iShares Agency Bond ETF
AGZ
+$285K

Sector Composition

1 Healthcare 5.74%
2 Financials 5.62%
3 Technology 4.88%
4 Consumer Discretionary 4.39%
5 Communication Services 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$65M 13.8%
1,013,799
+38,269
2
$35.2M 7.47%
3,033,216
+224,802
3
$23.3M 4.94%
79,453
+2,030
4
$21.5M 4.57%
421,615
+2,431
5
$21.4M 4.54%
1,108,377
+84,588
6
$14.6M 3.11%
768,396
+37,576
7
$12.1M 2.57%
471,910
+19,268
8
$10.7M 2.28%
128,195
+17,904
9
$10M 2.13%
114,832
+9,911
10
$9.88M 2.1%
98,800
-2,800
11
$9.74M 2.07%
219,996
-8,364
12
$9.42M 2%
151,697
+4,125
13
$8.88M 1.89%
77,730
-1,305
14
$7.87M 1.67%
47,942
-6,136
15
$7.68M 1.63%
66,365
-1,508
16
$7.3M 1.55%
32,754
-1,015
17
$7.26M 1.54%
180,455
+21,810
18
$7.23M 1.54%
120,160
-2,200
19
$6.64M 1.41%
48,079
-706
20
$6.37M 1.35%
26,082
-678
21
$5.97M 1.27%
36,333
-724
22
$5.49M 1.17%
33,714
-938
23
$5.42M 1.15%
290,073
+14,358
24
$5.4M 1.15%
104,188
+968
25
$5.17M 1.1%
504,880
-13,280