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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
+0.42%
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
$526M
AUM Growth
-$16.7M
Cap. Flow
-$17.9M
Cap. Flow %
-3.4%
Top 10 Hldgs %
50.71%
Holding
131
New
4
Increased
22
Reduced
92
Closed
8

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.12M
2
ITW icon
Illinois Tool Works
ITW
+$1.04M
3
MBB icon
iShares MBS ETF
MBB
+$790K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$620K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$429K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.82M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.39M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.33M
4
MGA icon
Magna International
MGA
+$1.1M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 4.95%
2 Healthcare 4.76%
3 Technology 4.45%
4 Consumer Discretionary 3.3%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
26
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$5.88M 1.12%
310,665
-8,301
-3% -$155K
DIS icon
27
Walt Disney
DIS
$172B
$5.66M 1.08%
43,360
-997
-2% -$138K
SCHG icon
28
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$5.15M 0.98%
490,504
-31,952
-6% -$337K
COST icon
29
Costco
COST
$429B
$5.06M 0.96%
17,545
-628
-3% -$177K
UNP icon
30
Union Pacific
UNP
$175B
$4.9M 0.93%
30,249
-1,137
-4% -$191K
SCHR
31
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$4.56M 0.87%
164,366
-31,346
-16% -$867K
AAPL icon
32
Apple
AAPL
$4.99T
$4.42M 0.84%
78,940
-548
-0.7% -$28.6K
CVX icon
33
Chevron
CVX
$374B
$4.29M 0.82%
36,068
+51
+0.1% +$6.19K
ROP icon
34
Roper Technologies
ROP
$38.7B
$3.98M 0.76%
11,178
-348
-3% -$126K
SCHZ icon
35
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3.6M 0.68%
133,834
-38,448
-22% -$1.03M
MCD icon
36
McDonald's
MCD
$194B
$3.32M 0.63%
15,466
-776
-5% -$166K
QLTA icon
37
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.25B
$3.08M 0.59%
56,199
-11,070
-16% -$601K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.04M 0.58%
14,671
-1,396
-9% -$288K
PG icon
39
Procter & Gamble
PG
$347B
$2.73M 0.52%
21,950
-89
-0.4% -$10.5K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.67M 0.51%
8,980
-249
-3% -$73.6K
NVO
41
Novo Nordisk
NVO
$225B
$2.61M 0.5%
100,694
-3,066
-3% -$77.5K
SCHB icon
42
Schwab US Broad Market ETF
SCHB
$42.9B
$2.58M 0.49%
217,992
-44,742
-17% -$529K
ADP icon
43
Automatic Data Processing
ADP
$106B
$2.52M 0.48%
15,576
-1,371
-8% -$226K
NKE icon
44
Nike
NKE
$63.9B
$2.45M 0.47%
26,086
-1,010
-4% -$86.6K
EW icon
45
Edwards Lifesciences
EW
$48.2B
$2.17M 0.41%
29,697
-1,401
-5% -$98.4K
JPM icon
46
JPMorgan Chase
JPM
$950B
$2.08M 0.4%
17,653
-81
-0.5% -$9.16K
XOM icon
47
ExxonMobil
XOM
$634B
$2.07M 0.39%
29,382
-355
-1% -$25.7K
MAA icon
48
Mid-America Apartment Communities
MAA
$15.8B
$1.99M 0.38%
15,351
-1,054
-6% -$131K
PEP icon
49
PepsiCo
PEP
$195B
$1.97M 0.37%
14,383
+8,465
+143% +$1.12M
VXUS icon
50
Vanguard Total International Stock ETF
VXUS
$153B
$1.96M 0.37%
37,808
-4,577
-11% -$236K
1
2
3 4 5

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RKL Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, RKL Wealth Management held 131 positions worth $526M, down 3.1% from $542M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

RKL Wealth Management withdrew a net $17.9M in Q3 2019, closing 8 positions and reducing 92 holdings. Its most notable exit was Magna International, an estimated $1.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Technology.

Against the trend, RKL Wealth Management opened a new position in Illinois Tool Works worth $1.08M.

  • RKL Wealth Management's largest Q3 2019 buy was Illinois Tool Works: 6,875 shares worth $1.08M.
  • RKL Wealth Management added most to PepsiCo in Q3 2019, an estimated $1.12M increase.
  • RKL Wealth Management's biggest Q3 2019 reduction was Schwab US Large- Cap ETF, cutting an estimated $2.82M.
  • RKL Wealth Management fully exited Magna International in Q3 2019, selling an estimated $1.1M.
  • RKL Wealth Management's ten largest holdings make up 51% of its $526M portfolio in Q3 2019.
  • RKL Wealth Management opened 4 new positions and closed 8 in Q3 2019.
  • RKL Wealth Management's portfolio value fell 3.1% quarter-over-quarter to $526M.

Based on RKL Wealth Management's 13F filing for Q3 2019, filed 31 Oct 2019.