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
$511M
AUM Growth
+$77.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$4.54M
3
+$3.88M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.94M
5
DIS icon
Walt Disney
DIS
+$2.33M

Top Sells

1
+$4.22M
2
+$1.15M
3
+$532K
4
HSIC icon
Henry Schein
HSIC
+$452K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$282K

Sector Composition

1 Healthcare 5.1%
2 Financials 4.88%
3 Technology 4.35%
4 Consumer Discretionary 3.68%
5 Communication Services 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.8M 12.29%
1,032,585
+48,419
2
$40M 7.84%
3,552,468
+344,514
3
$33.5M 6.55%
117,567
+18,307
4
$24.3M 4.76%
1,316,532
+120,324
5
$20.1M 3.94%
384,242
-21,991
6
$17.5M 3.42%
1,116,896
+289,746
7
$16.4M 3.2%
936,268
+96,068
8
$13.7M 2.68%
157,395
+15,631
9
$11.6M 2.27%
150,622
+12,280
10
$11.6M 2.27%
445,761
-5,642
11
$10.6M 2.08%
281,035
+43,375
12
$9.82M 1.92%
152,272
+1,408
13
$9.65M 1.89%
186,647
+34,711
14
$8.78M 1.72%
74,445
-1,353
15
$8.7M 1.7%
201,920
-12,348
16
$8.34M 1.63%
93,740
-1,840
17
$7.36M 1.44%
45,777
-1,282
18
$7.29M 1.43%
64,696
+1,431
19
$7.05M 1.38%
29,944
-833
20
$6.89M 1.35%
116,880
-1,360
21
$6.68M 1.31%
47,817
-22
22
$6.47M 1.27%
23,636
-843
23
$5.91M 1.16%
323,988
+14,856
24
$5.79M 1.13%
50,944
+7,036
25
$5.31M 1.04%
31,714
-726
1
2 3 4 5