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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
+3.5%
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
$542M
AUM Growth
+$31.7M
Cap. Flow
+$14.7M
Cap. Flow %
2.72%
Top 10 Hldgs %
50.28%
Holding
132
New
5
Increased
45
Reduced
71
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.29M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.63M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.44M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.77M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.74M

Top Sells

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$610K
2
DD icon
DuPont de Nemours
DD
+$375K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$366K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$354K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$348K

Sector Composition

Rank Sector Weight
1 Financials 4.85%
2 Healthcare 4.81%
3 Technology 4.34%
4 Consumer Discretionary 3.64%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$165B
$6.19M 1.14%
44,357
-185
-0.4% -$24.5K
SCHV
27
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$5.97M 1.1%
318,966
-5,022
-2% -$92.8K
SCHG icon
28
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$5.44M 1%
522,456
+7,984
+2% +$81.2K
SCHR
29
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$5.38M 0.99%
195,712
+4,938
+3% +$133K
UNP icon
30
Union Pacific
UNP
$183B
$5.31M 0.98%
31,386
-328
-1% -$56.2K
COST icon
31
Costco
COST
$415B
$4.8M 0.88%
18,173
-390
-2% -$97.2K
SCHZ icon
32
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.56M 0.84%
172,282
+2,916
+2% +$75.8K
CVX icon
33
Chevron
CVX
$388B
$4.48M 0.83%
36,017
-794
-2% -$96K
ROP icon
34
Roper Technologies
ROP
$36.3B
$4.22M 0.78%
11,526
-155
-1% -$55K
AAPL icon
35
Apple
AAPL
$4.89T
$3.94M 0.73%
79,488
-388
-0.5% -$18.9K
QLTA icon
36
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$3.62M 0.67%
67,269
+2,478
+4% +$130K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.43M 0.63%
16,067
-1,711
-10% -$354K
MCD icon
38
McDonald's
MCD
$188B
$3.37M 0.62%
16,242
-498
-3% -$98.6K
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$42.8B
$3.09M 0.57%
262,734
+4,848
+2% +$56K
ADP icon
40
Automatic Data Processing
ADP
$100B
$2.8M 0.52%
16,947
-947
-5% -$154K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.7M 0.5%
9,229
-629
-6% -$181K
NVO
42
Novo Nordisk
NVO
$216B
$2.65M 0.49%
103,760
-2,698
-3% -$66.7K
PG icon
43
Procter & Gamble
PG
$343B
$2.41M 0.44%
22,039
-82
-0.4% -$8.74K
XOM icon
44
ExxonMobil
XOM
$651B
$2.28M 0.42%
29,737
-1,439
-5% -$111K
NKE icon
45
Nike
NKE
$61.9B
$2.27M 0.42%
27,096
-382
-1% -$32.1K
VXUS icon
46
Vanguard Total International Stock ETF
VXUS
$153B
$2.24M 0.41%
42,385
-2,658
-6% -$139K
JPM icon
47
JPMorgan Chase
JPM
$939B
$1.98M 0.37%
17,734
+380
+2% +$41.9K
MAA icon
48
Mid-America Apartment Communities
MAA
$15.6B
$1.93M 0.36%
16,405
-516
-3% -$58.1K
EW icon
49
Edwards Lifesciences
EW
$47.6B
$1.91M 0.35%
31,098
-1,017
-3% -$61.5K
LMT icon
50
Lockheed Martin
LMT
$134B
$1.91M 0.35%
5,268
-123
-2% -$41.1K
1
2
3 4 5

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RKL Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, RKL Wealth Management held 132 positions worth $542M, up 6.2% from $511M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

RKL Wealth Management's Q2 2019 filing shows 5 new, 45 increased, 71 reduced and 5 closed positions. Its largest new stake was Dow Inc: 7,698 shares worth $367K. The largest sale was First Trust Dow Jones Internet Index Fund ETF, an estimated $610K.

By sector, the portfolio is most concentrated in Financials at 4.9% of assets, down from 4.9% a quarter earlier, followed by Healthcare and Technology.

  • RKL Wealth Management's largest Q2 2019 buy was Dow Inc: 7,698 shares worth $367K.
  • RKL Wealth Management added most to iShares Core MSCI EAFE ETF in Q2 2019, an estimated $3.29M increase.
  • RKL Wealth Management's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $375K.
  • RKL Wealth Management fully exited First Trust Dow Jones Internet Index Fund ETF in Q2 2019, selling an estimated $610K.
  • RKL Wealth Management's ten largest holdings make up 50% of its $542M portfolio in Q2 2019.
  • RKL Wealth Management opened 5 new positions and closed 5 in Q2 2019.
  • RKL Wealth Management's portfolio value rose 6.2% quarter-over-quarter to $542M.

Based on RKL Wealth Management's 13F filing for Q2 2019, filed 2 Aug 2019.