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
$794M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.67M
3
+$1.24M
4
MBB icon
iShares MBS ETF
MBB
+$1.03M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$829K

Top Sells

1
+$1.29M
2
+$816K
3
+$703K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$682K
5
VUG icon
Vanguard Growth ETF
VUG
+$671K

Sector Composition

1 Technology 5.5%
2 Healthcare 4.37%
3 Financials 3.7%
4 Consumer Discretionary 3.11%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.4M 11.64%
1,234,453
-9,116
2
$82.3M 10.36%
191,362
-1,898
3
$64.3M 8.1%
3,709,902
-1,476
4
$40.6M 5.12%
1,557,033
-7,152
5
$35M 4.41%
650,915
+9,790
6
$30.2M 3.81%
267,433
+420
7
$28.5M 3.59%
1,095,776
-13,280
8
$22.6M 2.85%
424,233
+13,025
9
$21.5M 2.71%
1,091,228
+18,614
10
$21.1M 2.65%
221,434
+18,493
11
$17M 2.14%
157,055
+9,529
12
$16.7M 2.1%
61,546
-1,259
13
$16.4M 2.07%
244,805
+2,614
14
$16M 2.02%
116,854
+12,185
15
$15.2M 1.92%
462,721
-13,668
16
$13.6M 1.71%
78,980
-1,200
17
$12.6M 1.59%
186,062
+12,231
18
$12.2M 1.54%
100,280
-2,660
19
$12.2M 1.53%
666,192
+5,344
20
$10.9M 1.37%
91,888
+4,037
21
$10.2M 1.29%
20,254
-189
22
$9.33M 1.17%
128,228
-7,626
23
$9.29M 1.17%
39,148
-665
24
$9.21M 1.16%
25,212
-177
25
$9.05M 1.14%
69,307
+5,510
1
2 3 4 5