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
$478M
AUM Growth
-$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1 +$10.1M
2 +$4.96M
3 +$3.51M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.05M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.69M

Top Sells

1 +$560K
2 +$474K
3 +$410K
4
MO icon
Altria Group
MO
+$317K
5
CVX icon
Chevron
CVX
+$310K

Sector Composition

1 Healthcare 4.72%
2 Technology 4.69%
3 Financials 3.83%
4 Consumer Discretionary 2.97%
5 Communication Services 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$58.6M 12.26%
1,174,656
+61,193
2
$42.2M 8.82%
163,144
+39,136
3
$38.2M 7.99%
3,738,678
+160,668
4
$21.3M 4.46%
1,518,048
+120,312
5
$19.5M 4.07%
357,072
-2,131
6
$15.5M 3.25%
1,202,078
+88,674
7
$14.7M 3.07%
509,590
+172,285
8
$14.4M 3.02%
1,118,976
+109,376
9
$14.4M 3.01%
165,338
+4,371
10
$12M 2.52%
214,434
+62,558
11
$10.8M 2.26%
68,358
-1,573
12
$10.6M 2.21%
149,582
-1,583
13
$9.99M 2.09%
482,786
+32,970
14
$9.12M 1.91%
82,570
+7,411
15
$9.08M 1.9%
224,382
+15,884
16
$8.37M 1.75%
85,880
-2,180
17
$8.13M 1.7%
67,413
+5,544
18
$7.32M 1.53%
54,917
+4,361
19
$6.47M 1.35%
26,801
-496
20
$6.39M 1.34%
641,416
+141,592
21
$6.21M 1.3%
150,628
-4,048
22
$6.21M 1.3%
47,390
-534
23
$6.17M 1.29%
106,160
-2,460
24
$6.1M 1.28%
21,509
-340
25
$5.37M 1.12%
40,750
+1,555