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
$925M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$3.53M
3
+$1.92M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.52M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.46M

Top Sells

1
+$3.85M
2
+$2.25M
3
+$1.72M
4
CFG icon
Citizens Financial Group
CFG
+$1.12M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$780K

Sector Composition

1 Technology 6.8%
2 Healthcare 3.35%
3 Financials 3.31%
4 Consumer Discretionary 2.68%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$157M 17%
329,278
+23,087
2
$91.3M 9.87%
4,854,033
+77,631
3
$77.7M 8.4%
1,104,952
-54,731
4
$53.3M 5.76%
960,950
+63,735
5
$44.2M 4.78%
1,761,633
-5,322
6
$35.7M 3.86%
329,435
+13,996
7
$28.1M 3.04%
1,191,174
-840
8
$21.9M 2.37%
58,190
-1,424
9
$21.7M 2.35%
112,722
+4,098
10
$19.8M 2.14%
210,350
-23,958
11
$19.1M 2.07%
235,273
-9,597
12
$17.2M 1.86%
827,824
+5,128
13
$16.9M 1.83%
916,654
-16,216
14
$15.6M 1.68%
336,106
-6,668
15
$13.3M 1.44%
95,050
-116
16
$12.5M 1.35%
246,608
-3,665
17
$11.6M 1.25%
76,042
-596
18
$11.5M 1.25%
194,261
+2,005
19
$11.5M 1.24%
97,882
+8,476
20
$11.3M 1.22%
17,089
+2,904
21
$10.1M 1.09%
93,017
-4,962
22
$9.21M 1%
371,555
-2,874
23
$9.04M 0.98%
21,192
-490
24
$8.92M 0.96%
118,792
-889
25
$8.62M 0.93%
16,238
-218
1
2 3 4 5