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RWM

RKL Wealth Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 18.99%
This Fund
S&P 500
This Quarter Est. Return
+11.5%
1 Year Est. Return
+18.99%
3 Year Est. Return
+54.08%
5 Year Est. Return
+54.05%
10 Year Est. Return
+188.04%
AUM
$511M
AUM Growth
+$77.5M
Cap. Flow
+$27.6M
Cap. Flow %
5.4%
Top 10 Hldgs %
49.22%
Holding
130
New
6
Increased
53
Reduced
63
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.01M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$4.42M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.73M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.86M
5
DIS icon
Walt Disney
DIS
+$2.35M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.02M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.14M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$506K
4
HSIC icon
Henry Schein
HSIC
+$454K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$272K

Sector Composition

Rank Sector Weight
1 Healthcare 5.1%
2 Financials 4.88%
3 Technology 4.35%
4 Consumer Discretionary 3.68%
5 Communication Services 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
26
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$5.23M 1.02%
42,429
+8,305
+24% +$1.01M
SCHR
27
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$5.13M 1%
190,774
+13,808
+8% +$366K
SCHG icon
28
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$5.11M 1%
514,472
+19,032
+4% +$180K
MBB icon
29
iShares MBS ETF
MBB
$39.2B
$5.04M 0.99%
47,257
+13,960
+42% +$1.47M
DIS icon
30
Walt Disney
DIS
$172B
$4.95M 0.97%
44,542
+21,001
+89% +$2.35M
CVX icon
31
Chevron
CVX
$374B
$4.54M 0.89%
36,811
-183
-0.5% -$21.7K
COST icon
32
Costco
COST
$429B
$4.49M 0.88%
18,563
-481
-3% -$105K
SCHZ icon
33
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$4.4M 0.86%
169,366
+20,942
+14% +$534K
ROP icon
34
Roper Technologies
ROP
$38.7B
$4M 0.78%
11,681
-240
-2% -$72.9K
AAPL icon
35
Apple
AAPL
$4.99T
$3.79M 0.74%
79,876
+3,112
+4% +$132K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.56M 0.7%
17,778
-894
-5% -$180K
QLTA icon
37
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.25B
$3.38M 0.66%
64,791
+6,988
+12% +$357K
MCD icon
38
McDonald's
MCD
$194B
$3.18M 0.62%
16,740
-293
-2% -$53.2K
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$42.9B
$2.93M 0.57%
257,886
+64,722
+34% +$707K
ADP icon
40
Automatic Data Processing
ADP
$106B
$2.86M 0.56%
17,894
-389
-2% -$56.5K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.79M 0.55%
9,858
+1,301
+15% +$353K
NVO
42
Novo Nordisk
NVO
$225B
$2.78M 0.54%
106,458
-9,206
-8% -$226K
XOM icon
43
ExxonMobil
XOM
$634B
$2.51M 0.49%
31,176
+891
+3% +$67.9K
VXUS icon
44
Vanguard Total International Stock ETF
VXUS
$153B
$2.34M 0.46%
45,043
-4,417
-9% -$224K
NKE icon
45
Nike
NKE
$63.9B
$2.31M 0.45%
27,478
-261
-0.9% -$21.5K
PG icon
46
Procter & Gamble
PG
$347B
$2.3M 0.45%
22,121
-121
-0.5% -$11.8K
EW icon
47
Edwards Lifesciences
EW
$48.2B
$2.05M 0.4%
32,115
-1,287
-4% -$73.4K
MAA icon
48
Mid-America Apartment Communities
MAA
$15.8B
$1.85M 0.36%
16,921
-1,529
-8% -$157K
JPM icon
49
JPMorgan Chase
JPM
$950B
$1.76M 0.34%
17,354
+72
+0.4% +$7.42K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$971B
$1.73M 0.34%
6,671
-1,087
-14% -$272K
1
2
3 4 5

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RKL Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, RKL Wealth Management held 130 positions worth $511M, up 18% from $433M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

RKL Wealth Management deployed $27.6M of net new capital in Q1 2019, opening 6 new positions and adding to 53 existing holdings. Its largest new stake was Marsh: 5,413 shares worth $509K.

By sector, the portfolio is most concentrated in Healthcare at 5.1% of assets, down from 5.6% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $4.02M trimmed.

  • RKL Wealth Management's largest Q1 2019 buy was Marsh: 5,413 shares worth $509K.
  • RKL Wealth Management added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $5.01M increase.
  • RKL Wealth Management's biggest Q1 2019 reduction was Meta Platforms (Facebook), cutting an estimated $4.02M.
  • RKL Wealth Management fully exited iShares Core MSCI Total International Stock ETF in Q1 2019, selling an estimated $269K.
  • RKL Wealth Management's ten largest holdings make up 49% of its $511M portfolio in Q1 2019.
  • RKL Wealth Management opened 6 new positions and closed 3 in Q1 2019.
  • RKL Wealth Management's portfolio value rose 18% quarter-over-quarter to $511M.

Based on RKL Wealth Management's 13F filing for Q1 2019, filed 26 Apr 2019.