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
$583M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$5.16M
3
+$3.99M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.18M
5
MBB icon
iShares MBS ETF
MBB
+$1.65M

Top Sells

1
+$2.19M
2
+$1.26M
3
+$1.05M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$745K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$474K

Sector Composition

1 Technology 4.93%
2 Healthcare 4.5%
3 Financials 3.65%
4 Consumer Discretionary 3.27%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.3M 12.39%
1,265,013
+90,357
2
$58.8M 10.09%
189,983
+26,839
3
$46.7M 8%
3,779,748
+41,070
4
$28.2M 4.84%
1,608,261
+90,213
5
$22.1M 3.79%
621,805
+112,215
6
$19.4M 3.32%
356,749
-323
7
$19M 3.26%
1,163,248
+44,272
8
$17.8M 3.06%
260,987
+46,553
9
$16M 2.75%
168,664
+3,326
10
$15.7M 2.69%
1,054,984
-147,094
11
$13.9M 2.38%
68,240
-118
12
$12.4M 2.12%
508,448
+25,662
13
$11.8M 2.03%
85,680
-200
14
$10.8M 1.86%
227,920
+3,538
15
$10.8M 1.85%
97,505
+14,935
16
$10.5M 1.79%
148,269
-1,313
17
$8.6M 1.47%
70,981
+3,568
18
$8.31M 1.42%
654,416
+13,000
19
$7.94M 1.36%
26,847
+46
20
$7.76M 1.33%
149,520
-1,108
21
$7.71M 1.32%
21,290
-219
22
$7.56M 1.3%
106,640
+480
23
$7.46M 1.28%
55,813
+896
24
$7.24M 1.24%
44,141
+3,391
25
$6.69M 1.15%
47,593
+203
1
2 3 4 5