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
$433M
AUM Growth
-$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1 +$8.2M
2 +$4.98M
3 +$2.25M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.9M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.74M

Sector Composition

1 Healthcare 5.58%
2 Financials 5.24%
3 Technology 4.36%
4 Consumer Discretionary 3.85%
5 Communication Services 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$54.1M 12.49%
984,166
-29,633
2
$31.9M 7.36%
3,207,954
+174,738
3
$25M 5.76%
99,260
+19,807
4
$20.9M 4.83%
406,233
-15,382
5
$19.1M 4.41%
1,196,208
+87,831
6
$12.7M 2.94%
840,200
+71,804
7
$11.7M 2.71%
141,764
+13,569
8
$11.7M 2.71%
827,150
+578,566
9
$10.6M 2.45%
451,403
-20,507
10
$9.59M 2.21%
138,342
+23,510
11
$9.58M 2.21%
150,864
-833
12
$8.07M 1.86%
214,268
-5,728
13
$7.89M 1.82%
237,660
+57,205
14
$7.7M 1.78%
75,798
-1,932
15
$7.24M 1.67%
95,580
-3,220
16
$7.16M 1.65%
151,936
+47,748
17
$6.5M 1.5%
47,059
-883
18
$6.41M 1.48%
63,265
-3,100
19
$6.17M 1.42%
47,839
-240
20
$6.14M 1.42%
118,240
-1,920
21
$5.81M 1.34%
30,777
-1,977
22
$5.47M 1.26%
24,479
-1,603
23
$5.07M 1.17%
309,132
+19,059
24
$4.92M 1.14%
43,908
+5,752
25
$4.68M 1.08%
176,966
+2,884