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
$558M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$1.29M
3
+$923K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$750K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$734K

Top Sells

1
+$1.88M
2
+$1.25M
3
+$819K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$784K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$742K

Sector Composition

1 Financials 4.88%
2 Healthcare 4.84%
3 Technology 4.52%
4 Communication Services 3.3%
5 Consumer Discretionary 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.6M 13.03%
1,113,463
+41,599
2
$45.8M 8.22%
3,578,010
+36,168
3
$40.1M 7.19%
124,008
-2,295
4
$28M 5.03%
1,397,736
+37,401
5
$19.1M 3.43%
359,203
-14,749
6
$19.1M 3.42%
1,009,600
+16,536
7
$18.7M 3.36%
1,113,404
-111,660
8
$14.7M 2.64%
160,967
+8,032
9
$13.9M 2.49%
337,305
-1,060
10
$12.7M 2.28%
151,876
-5,073
11
$12.3M 2.21%
449,816
+14,283
12
$11.2M 2.01%
208,498
-2,132
13
$11M 1.98%
69,931
-834
14
$9.96M 1.79%
151,165
+2,375
15
$8.15M 1.46%
27,297
-793
16
$8.14M 1.46%
88,060
-1,640
17
$8.12M 1.46%
75,159
+8,542
18
$7.49M 1.34%
154,676
-11,516
19
$7.27M 1.3%
108,620
-5,020
20
$7.15M 1.28%
61,869
+5,567
21
$7.1M 1.27%
21,849
-492
22
$6.99M 1.25%
47,924
+28
23
$6.98M 1.25%
39,195
-3,757
24
$6.84M 1.23%
52,568
-2,980
25
$6.62M 1.19%
330,333
+19,668
1
2 3 4 5