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
$694M
AUM Growth
-$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$8.05M
2
+$2.16M
3
+$1.81M
4
MBB icon
iShares MBS ETF
MBB
+$811K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$780K

Top Sells

1
+$1.68M
2
+$1.65M
3
+$311K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$265K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$245K

Sector Composition

1 Technology 5.75%
2 Healthcare 4.42%
3 Financials 3.7%
4 Consumer Discretionary 2.46%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.7M 12.63%
244,442
+22,453
2
$69.4M 10%
1,317,285
-31,317
3
$57.9M 8.35%
4,104,729
+152,796
4
$34.9M 5.02%
795,310
+41,275
5
$33.5M 4.82%
1,658,523
+17,574
6
$26.2M 3.78%
300,583
+8,949
7
$21.6M 3.12%
1,145,330
+9,248
8
$19.6M 2.82%
434,446
-3,509
9
$18.4M 2.65%
200,864
+8,856
10
$17.8M 2.57%
235,616
+2,218
11
$15.5M 2.24%
112,287
-171
12
$14.6M 2.1%
1,036,350
-119,176
13
$14.3M 2.06%
61,510
+619
14
$11.7M 1.69%
273,212
-4,477
15
$11.3M 1.63%
812,928
+4,068
16
$10.3M 1.48%
96,617
+541
17
$10.2M 1.48%
457,435
-6,139
18
$10.1M 1.46%
173,381
+1,207
19
$9.54M 1.38%
83,521
+2,764
20
$9.37M 1.35%
18,482
-367
21
$9.27M 1.34%
96,922
-858
22
$8.9M 1.28%
78,723
-253
23
$7.96M 1.15%
48,707
+474
24
$7.24M 1.04%
15,322
-205
25
$7.04M 1.01%
37,462
+208
1
2 3 4 5