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
$748M
AUM Growth
+$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$9.83M
2
+$4.74M
3
+$1.88M
4
MBB icon
iShares MBS ETF
MBB
+$1.69M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.6M

Top Sells

1
+$8.96M
2
+$3.94M
3
+$1.37M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.06M
5
LHX icon
L3Harris
LHX
+$1.02M

Sector Composition

1 Technology 5.46%
2 Healthcare 4.57%
3 Financials 3.77%
4 Industrials 2.29%
5 Consumer Staples 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 13.87%
270,034
+25,592
2
$72.2M 9.66%
1,171,954
-145,331
3
$66.5M 8.89%
4,419,771
+315,042
4
$40.1M 5.36%
828,485
+33,175
5
$38.2M 5.1%
1,744,602
+86,079
6
$29.1M 3.89%
307,314
+6,731
7
$24M 3.21%
1,186,190
+40,860
8
$20.3M 2.72%
219,129
+18,265
9
$18.7M 2.5%
241,007
+5,391
10
$15.8M 2.12%
347,881
-86,565
11
$15.6M 2.09%
970,732
-65,618
12
$14.8M 1.98%
61,841
+331
13
$14.6M 1.95%
112,023
-264
14
$11.9M 1.59%
255,019
-18,193
15
$11.6M 1.55%
832,244
+19,316
16
$10.3M 1.38%
176,417
+3,036
17
$10M 1.34%
94,329
-2,288
18
$10M 1.34%
18,225
-257
19
$9.57M 1.28%
83,266
-255
20
$9.46M 1.26%
399,493
-57,942
21
$8.61M 1.15%
48,718
+11
22
$8.58M 1.15%
97,196
+274
23
$8.38M 1.12%
24,090
+48
24
$7.67M 1.03%
37,631
+169
25
$6.95M 0.93%
15,232
-90
1
2 3 4 5