RWM

RKL Wealth Management Portfolio holdings

AUM $1.17B
1-Year Est. Return 13.87%
This Quarter Est. Return
1 Year Est. Return
+13.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
-$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$10.6M
3
+$6.52M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.79M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.11M

Top Sells

1
+$34.3M
2
+$14.9M
3
+$8.47M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.15M
5
AMT icon
American Tower
AMT
+$1.18M

Sector Composition

1 Technology 7.88%
2 Financials 3.68%
3 Consumer Staples 2.86%
4 Healthcare 2.76%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$221M 20.83%
393,465
+11,595
2
$87.1M 8.21%
1,151,203
+37,439
3
$72.5M 6.83%
1,242,930
+82,081
4
$56.7M 5.34%
2,567,549
-1,552,035
5
$42.6M 4.01%
407,010
+18,652
6
$29.8M 2.81%
134,012
+6,040
7
$24.6M 2.32%
480,814
+275,996
8
$23.6M 2.22%
900,465
-570,375
9
$22.7M 2.14%
60,597
+671
10
$22M 2.08%
370,882
+52,400
11
$20M 1.88%
798,253
-38,864
12
$19.6M 1.85%
208,996
-1,863
13
$19.2M 1.81%
235,057
+739
14
$18M 1.7%
334,123
+25,814
15
$16.8M 1.58%
411,535
+259,705
16
$16.4M 1.54%
353,531
+9,024
17
$16.1M 1.52%
816,291
-8,879
18
$15.4M 1.45%
656,074
-361,597
19
$15.2M 1.43%
16,077
-226
20
$14.3M 1.35%
75,319
-166
21
$14.1M 1.33%
91,144
-734
22
$13.3M 1.26%
122,909
-4,525
23
$10.5M 0.99%
19,229
-360
24
$8.72M 0.82%
79,712
-3,160
25
$7.4M 0.7%
14,870
-143
1
2 3 4 5