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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
-17.38%
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
$478M
AUM Growth
-$79.6M
Cap. Flow
+$31.1M
Cap. Flow %
6.5%
Top 10 Hldgs %
52.46%
Holding
123
New
4
Increased
27
Reduced
71
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.41M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.66M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.64M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.2M

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$560K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$551K
3
HSY icon
Hershey
HSY
+$457K
4
CVX icon
Chevron
CVX
+$423K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$332K

Sector Composition

Rank Sector Weight
1 Healthcare 4.72%
2 Technology 4.69%
3 Financials 3.83%
4 Consumer Discretionary 2.97%
5 Communication Services 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
26
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$4.95M 1.03%
335,124
+4,791
+1% +$87.8K
SCHR
27
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$4.88M 1.02%
165,940
+224
+0.1% +$6.33K
COST icon
28
Costco
COST
$422B
$4.85M 1.01%
16,999
-329
-2% -$99.8K
IVE icon
29
iShares S&P 500 Value ETF
IVE
$49B
$4.79M 1%
49,776
-2,792
-5% -$332K
AAPL icon
30
Apple
AAPL
$4.54T
$4.26M 0.89%
67,092
-3,304
-5% -$243K
DIS icon
31
Walt Disney
DIS
$167B
$4.11M 0.86%
42,561
-522
-1% -$66K
SCHZ icon
32
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.9M 0.82%
143,578
+6,460
+5% +$174K
UNP icon
33
Union Pacific
UNP
$174B
$3.83M 0.8%
27,189
-1,097
-4% -$181K
ROP icon
34
Roper Technologies
ROP
$38.8B
$3.33M 0.7%
10,683
-230
-2% -$81.5K
NVO
35
Novo Nordisk
NVO
$208B
$2.93M 0.61%
97,448
-1,824
-2% -$54.3K
QLTA icon
36
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$2.88M 0.6%
52,229
-3,811
-7% -$209K
SCHB icon
37
Schwab US Broad Market ETF
SCHB
$43.3B
$2.49M 0.52%
247,626
+14,760
+6% +$179K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$2.31M 0.48%
8,980
– –
CVX icon
39
Chevron
CVX
$392B
$2.28M 0.48%
31,410
-4,278
-12% -$423K
MCD icon
40
McDonald's
MCD
$192B
$2.26M 0.47%
13,666
-1,091
-7% -$215K
PG icon
41
Procter & Gamble
PG
$336B
$2.13M 0.45%
19,338
-1,528
-7% -$183K
NKE icon
42
Nike
NKE
$61.9B
$2.06M 0.43%
24,854
-580
-2% -$54K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.02M 0.42%
11,051
-2,594
-19% -$551K
ADP icon
44
Automatic Data Processing
ADP
$106B
$1.97M 0.41%
14,401
-707
-5% -$114K
BMY icon
45
Bristol-Myers Squibb
BMY
$133B
$1.94M 0.41%
34,834
-861
-2% -$52.6K
TFC icon
46
Truist Financial
TFC
$63.3B
$1.65M 0.35%
53,481
-644
-1% -$30.5K
EW icon
47
Edwards Lifesciences
EW
$49.6B
$1.62M 0.34%
25,704
-2,085
-8% -$150K
META icon
48
Meta Platforms (Facebook)
META
$1.42T
$1.56M 0.33%
9,332
+161
+2% +$31.5K
JPM icon
49
JPMorgan Chase
JPM
$935B
$1.54M 0.32%
17,082
-441
-3% -$53.6K
MAA icon
50
Mid-America Apartment Communities
MAA
$15.4B
$1.52M 0.32%
14,713
-356
-2% -$46.3K
1
2
3 4 5

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RKL Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, RKL Wealth Management held 123 positions worth $478M, down 14% from $558M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

RKL Wealth Management deployed $31.1M of net new capital in Q1 2020, opening 4 new positions and adding to 27 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 5,782 shares worth $745K.

By sector, the portfolio is most concentrated in Healthcare at 4.7% of assets, down from 4.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $551K trimmed.

  • RKL Wealth Management's largest Q1 2020 buy was Vanguard Morningstar Total Stock Market ETF: 5,782 shares worth $745K.
  • RKL Wealth Management added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $12M increase.
  • RKL Wealth Management's biggest Q1 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $551K.
  • RKL Wealth Management fully exited Marriott International in Q1 2020, selling an estimated $560K.
  • RKL Wealth Management's ten largest holdings make up 52% of its $478M portfolio in Q1 2020.
  • RKL Wealth Management opened 4 new positions and closed 14 in Q1 2020.
  • RKL Wealth Management's portfolio value fell 14% quarter-over-quarter to $478M.

Based on RKL Wealth Management's 13F filing for Q1 2020, filed 28 Apr 2020.