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
$628M
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.4M
3
+$1.24M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.06M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$989K

Top Sells

1
+$1.32M
2
+$1.04M
3
+$1.01M
4
UAA icon
Under Armour
UAA
+$588K
5
MCD icon
McDonald's
MCD
+$292K

Sector Composition

1 Technology 4.78%
2 Healthcare 4.71%
3 Consumer Discretionary 3.67%
4 Financials 3.6%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.2M 11.97%
1,247,831
-17,182
2
$64.9M 10.33%
193,132
+3,149
3
$51.5M 8.19%
3,829,488
+49,740
4
$29.9M 4.75%
1,615,236
+6,975
5
$23.7M 3.77%
639,130
+17,325
6
$19.9M 3.17%
1,164,528
+1,280
7
$19.9M 3.16%
365,849
+9,100
8
$18.6M 2.97%
265,383
+4,396
9
$17.1M 2.73%
178,987
+10,323
10
$17M 2.71%
1,083,912
+28,928
11
$14.4M 2.29%
68,460
+220
12
$13.4M 2.14%
85,320
-360
13
$13.3M 2.12%
497,551
-10,897
14
$12.6M 2%
114,080
+16,575
15
$12.2M 1.94%
231,156
+3,236
16
$10.7M 1.71%
152,394
+4,125
17
$9.35M 1.49%
21,184
-106
18
$9.32M 1.48%
647,280
-7,136
19
$9.16M 1.46%
75,641
+4,660
20
$9.01M 1.43%
26,639
-208
21
$8.55M 1.36%
148,000
-1,520
22
$7.81M 1.24%
58,483
+2,670
23
$7.73M 1.23%
105,440
-1,200
24
$7.67M 1.22%
66,254
-1,458
25
$7.6M 1.21%
43,115
-1,026
1
2 3 4 5