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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
+6.86%
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
$558M
AUM Growth
+$31.7M
Cap. Flow
-$2.93M
Cap. Flow %
-0.53%
Top 10 Hldgs %
51.08%
Holding
126
New
3
Increased
32
Reduced
77
Closed
7

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.64M
2
TFC icon
Truist Financial
TFC
+$1.24M
3
MBB icon
iShares MBS ETF
MBB
+$923K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$732K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$724K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.84M
2
STI
SunTrust Banks, Inc.
STI
+$1.25M
3
CELG
Celgene Corp
CELG
+$819K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$785K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$710K

Sector Composition

Rank Sector Weight
1 Financials 4.88%
2 Healthcare 4.84%
3 Technology 4.52%
4 Communication Services 3.3%
5 Consumer Discretionary 3.11%
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
$6.36M 1.14%
50,556
+3,358
+7% +$424K
DIS icon
27
Walt Disney
DIS
$172B
$6.23M 1.12%
43,083
-277
-0.6% -$38.7K
SCHG icon
28
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$5.8M 1.04%
499,824
+9,320
+2% +$103K
AAPL icon
29
Apple
AAPL
$4.99T
$5.17M 0.93%
70,396
-8,544
-11% -$550K
UNP icon
30
Union Pacific
UNP
$175B
$5.11M 0.92%
28,286
-1,963
-6% -$336K
COST icon
31
Costco
COST
$429B
$5.09M 0.91%
17,328
-217
-1% -$64.5K
SCHR
32
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$4.55M 0.82%
165,716
+1,350
+0.8% +$37.3K
CVX icon
33
Chevron
CVX
$374B
$4.3M 0.77%
35,688
-380
-1% -$44.8K
ROP icon
34
Roper Technologies
ROP
$38.7B
$3.87M 0.69%
10,913
-265
-2% -$91.5K
SCHZ icon
35
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3.66M 0.66%
137,118
+3,284
+2% +$88K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.09M 0.55%
13,645
-1,026
-7% -$223K
QLTA icon
37
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.25B
$3.06M 0.55%
56,040
-159
-0.3% -$8.69K
TFC icon
38
Truist Financial
TFC
$64.7B
$3.05M 0.55%
54,125
+22,916
+73% +$1.24M
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$42.9B
$2.98M 0.54%
232,866
+14,874
+7% +$183K
MCD icon
40
McDonald's
MCD
$194B
$2.92M 0.52%
14,757
-709
-5% -$141K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.89M 0.52%
8,980
– –
NVO
42
Novo Nordisk
NVO
$225B
$2.87M 0.52%
99,272
-1,422
-1% -$39.4K
PG icon
43
Procter & Gamble
PG
$347B
$2.61M 0.47%
20,866
-1,084
-5% -$133K
NKE icon
44
Nike
NKE
$63.9B
$2.58M 0.46%
25,434
-652
-2% -$61.5K
ADP icon
45
Automatic Data Processing
ADP
$106B
$2.58M 0.46%
15,108
-468
-3% -$77.5K
JPM icon
46
JPMorgan Chase
JPM
$950B
$2.44M 0.44%
17,523
-130
-0.7% -$16.7K
BMY icon
47
Bristol-Myers Squibb
BMY
$130B
$2.29M 0.41%
35,695
+7,397
+26% +$424K
XOM icon
48
ExxonMobil
XOM
$634B
$2.23M 0.4%
32,004
+2,622
+9% +$181K
EW icon
49
Edwards Lifesciences
EW
$48.2B
$2.16M 0.39%
27,789
-1,908
-6% -$149K
VXUS icon
50
Vanguard Total International Stock ETF
VXUS
$153B
$2.03M 0.36%
36,418
-1,390
-4% -$74.7K
1
2
3 4 5

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RKL Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, RKL Wealth Management held 126 positions worth $558M, up 6% from $526M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

RKL Wealth Management's Q4 2019 filing shows 3 new, 32 increased, 77 reduced and 7 closed positions. Its largest new stake was Flexsteel Industries: 12,300 shares worth $245K. The largest sale was Schwab International Equity ETF, an estimated $1.84M.

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

  • RKL Wealth Management's largest Q4 2019 buy was Flexsteel Industries: 12,300 shares worth $245K.
  • RKL Wealth Management added most to iShares Core MSCI EAFE ETF in Q4 2019, an estimated $2.64M increase.
  • RKL Wealth Management's biggest Q4 2019 reduction was Schwab International Equity ETF, cutting an estimated $1.84M.
  • RKL Wealth Management fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $1.25M.
  • RKL Wealth Management's ten largest holdings make up 51% of its $558M portfolio in Q4 2019.
  • RKL Wealth Management opened 3 new positions and closed 7 in Q4 2019.
  • RKL Wealth Management's portfolio value rose 6% quarter-over-quarter to $558M.

Based on RKL Wealth Management's 13F filing for Q4 2019, filed 4 Feb 2020.