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
$717M
AUM Growth
+$89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Sells

1 +$742K
2 +$618K
3 +$558K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$554K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$448K

Sector Composition

1 Technology 5.28%
2 Healthcare 4.33%
3 Financials 3.67%
4 Communication Services 3.34%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$87M 12.13%
1,258,915
+11,084
2
$72.3M 10.08%
192,513
-619
3
$57.3M 7.99%
3,780,564
-48,924
4
$36.2M 5.04%
1,590,693
-24,543
5
$29.8M 4.15%
647,250
+8,120
6
$25.4M 3.54%
1,139,620
-24,908
7
$24.5M 3.42%
266,931
+1,548
8
$20.9M 2.92%
387,002
+21,153
9
$19.7M 2.75%
1,096,016
+12,104
10
$18.1M 2.53%
186,794
+7,807
11
$15.1M 2.1%
491,700
-5,851
12
$14.8M 2.06%
238,490
+7,334
13
$14.6M 2.04%
65,681
-2,779
14
$14.4M 2.01%
108,598
+42,344
15
$13.9M 1.93%
125,943
+11,863
16
$13.5M 1.89%
83,140
-2,180
17
$10.9M 1.52%
156,764
+4,370
18
$10.8M 1.51%
673,752
+26,472
19
$9.7M 1.35%
81,151
+5,510
20
$9.69M 1.35%
20,801
-383
21
$9.39M 1.31%
26,311
-328
22
$9.06M 1.26%
103,380
-2,060
23
$9.02M 1.26%
141,394
-6,606
24
$8.51M 1.19%
41,135
-1,980
25
$8.1M 1.13%
60,912
+2,429