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
$746M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.5M
3
+$1.29M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.15M
5
AGZ icon
iShares Agency Bond ETF
AGZ
+$789K

Top Sells

1
+$2.17M
2
+$1.11M
3
+$1.11M
4
LAMR icon
Lamar Advertising Co
LAMR
+$1.02M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$762K

Sector Composition

1 Technology 4.86%
2 Healthcare 4.05%
3 Financials 3.76%
4 Communication Services 3.13%
5 Consumer Discretionary 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.6M 12%
1,243,569
-15,346
2
$76.9M 10.3%
193,260
+747
3
$59.4M 7.96%
3,711,378
-69,186
4
$38.8M 5.2%
1,564,185
-26,508
5
$33.4M 4.47%
641,125
-6,125
6
$29M 3.88%
267,013
+82
7
$27.6M 3.7%
1,109,056
-30,564
8
$21.9M 2.94%
411,208
+24,206
9
$20.2M 2.7%
1,072,614
-23,402
10
$18.9M 2.53%
202,941
+16,147
11
$16M 2.14%
147,526
+21,583
12
$15.6M 2.09%
242,191
+3,701
13
$15.1M 2.03%
476,389
-15,311
14
$14.8M 1.98%
62,805
-2,876
15
$12.8M 1.71%
104,669
-3,929
16
$12.4M 1.66%
80,180
-2,960
17
$11.7M 1.57%
173,831
+17,067
18
$10.7M 1.44%
660,848
-12,904
19
$10.6M 1.42%
102,940
-440
20
$10.3M 1.39%
87,851
+6,700
21
$9.33M 1.25%
20,443
-358
22
$9.04M 1.21%
25,389
-922
23
$8.85M 1.18%
135,854
-5,540
24
$8.81M 1.18%
39,813
-1,322
25
$8.29M 1.11%
63,797
+2,885
1
2 3 4 5