RWM

RKL Wealth Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 16.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
+$76.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$4.11M
3
+$3.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.83M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.68M

Top Sells

1
+$5.22M
2
+$3.33M
3
+$3.06M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.67M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$2.58M

Sector Composition

1 Technology 8.43%
2 Financials 3.58%
3 Consumer Staples 2.69%
4 Consumer Discretionary 2.57%
5 Industrials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$243M 21.37%
391,609
-1,856
2
$100M 8.83%
1,202,947
+51,744
3
$77.8M 6.83%
1,253,707
+10,777
4
$57.1M 5.02%
2,336,816
-230,733
5
$45.5M 4%
416,197
+9,187
6
$30.2M 2.65%
554,543
+73,729
7
$28.9M 2.54%
58,144
-2,453
8
$27M 2.37%
131,585
-2,427
9
$27M 2.37%
451,073
+80,191
10
$23.3M 2.05%
831,548
-68,917
11
$23.1M 2.03%
384,796
+50,673
12
$21.9M 1.93%
751,291
-46,962
13
$21.8M 1.92%
263,288
+28,231
14
$20.4M 1.79%
477,974
+66,439
15
$19.1M 1.68%
203,761
-5,235
16
$18.8M 1.65%
118,796
-4,113
17
$16.8M 1.47%
361,806
+8,275
18
$16.4M 1.44%
74,906
-413
19
$15.6M 1.37%
88,296
-2,848
20
$15.3M 1.35%
15,497
-580
21
$15.2M 1.34%
687,946
-128,345
22
$15M 1.32%
594,508
-61,566
23
$10.5M 0.92%
18,715
-514
24
$8.6M 0.76%
78,396
-1,316
25
$7.38M 0.65%
25,473
+17
1
2 3 4 5