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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
+17.84%
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
$583M
AUM Growth
+$105M
Cap. Flow
+$23.8M
Cap. Flow %
4.09%
Top 10 Hldgs %
54.19%
Holding
116
New
7
Increased
56
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.88M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.9M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.73M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.94M
5
MBB icon
iShares MBS ETF
MBB
+$1.65M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$2.07M
2
BLK icon
Blackrock
BLK
+$1.26M
3
MAS icon
Masco
MAS
+$1.05M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$745K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$463K

Sector Composition

Rank Sector Weight
1 Technology 4.93%
2 Healthcare 4.5%
3 Financials 3.65%
4 Consumer Discretionary 3.27%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.97T
$6.17M 1.06%
67,712
+620
+0.9% +$48K
IVE icon
27
iShares S&P 500 Value ETF
IVE
$49.1B
$5.43M 0.93%
50,190
+414
+0.8% +$43.9K
COST icon
28
Costco
COST
$432B
$5.13M 0.88%
16,907
-92
-0.5% -$28K
SCHV
29
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$5.12M 0.88%
306,756
-28,368
-8% -$463K
DIS icon
30
Walt Disney
DIS
$171B
$4.78M 0.82%
42,863
+302
+0.7% +$33.3K
SCHR
31
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$4.78M 0.82%
162,606
-3,334
-2% -$97.8K
UNP icon
32
Union Pacific
UNP
$174B
$4.53M 0.78%
26,762
-427
-2% -$68.4K
ROP icon
33
Roper Technologies
ROP
$40.4B
$4.07M 0.7%
10,480
-203
-2% -$72.7K
SCHZ icon
34
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.98M 0.68%
141,366
-2,212
-2% -$61.5K
SCHB icon
35
Schwab US Broad Market ETF
SCHB
$42.3B
$3.23M 0.55%
263,982
+16,356
+7% +$189K
NVO
36
Novo Nordisk
NVO
$228B
$3.2M 0.55%
97,826
+378
+0.4% +$12.1K
QLTA icon
37
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$3.08M 0.53%
53,214
+985
+2% +$55.7K
CVX icon
38
Chevron
CVX
$382B
$2.83M 0.49%
31,764
+354
+1% +$31.7K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.77M 0.47%
8,980
– –
MCD icon
40
McDonald's
MCD
$193B
$2.46M 0.42%
13,364
-302
-2% -$55.4K
NKE icon
41
Nike
NKE
$64.1B
$2.43M 0.42%
24,777
-77
-0.3% -$7.11K
PG icon
42
Procter & Gamble
PG
$340B
$2.36M 0.4%
19,701
+363
+2% +$42.3K
BMY icon
43
Bristol-Myers Squibb
BMY
$129B
$2.11M 0.36%
35,888
+1,054
+3% +$63K
ADP icon
44
Automatic Data Processing
ADP
$109B
$2.1M 0.36%
14,106
-295
-2% -$42.3K
META icon
45
Meta Platforms (Facebook)
META
$1.49T
$2.06M 0.35%
9,094
-238
-3% -$49.7K
TFC icon
46
Truist Financial
TFC
$63.9B
$2.06M 0.35%
54,895
+1,414
+3% +$50.9K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.91M 0.33%
10,718
-333
-3% -$60.8K
EW icon
48
Edwards Lifesciences
EW
$49.4B
$1.84M 0.31%
26,562
+858
+3% +$61K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$956B
$1.73M 0.3%
6,090
+676
+12% +$182K
PEP icon
50
PepsiCo
PEP
$196B
$1.67M 0.29%
12,615
-2
-0% -$264
1
2
3 4 5

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RKL Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, RKL Wealth Management held 116 positions worth $583M, up 22% from $478M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

RKL Wealth Management deployed $23.8M of net new capital in Q2 2020, opening 7 new positions and adding to 56 existing holdings. Its largest new stake was Blackstone: 27,944 shares worth $1.58M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $2.07M trimmed.

  • RKL Wealth Management's largest Q2 2020 buy was Blackstone: 27,944 shares worth $1.58M.
  • RKL Wealth Management added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $7.88M increase.
  • RKL Wealth Management's biggest Q2 2020 reduction was Schwab International Equity ETF, cutting an estimated $2.07M.
  • RKL Wealth Management fully exited Blackrock in Q2 2020, selling an estimated $1.26M.
  • RKL Wealth Management's ten largest holdings make up 54% of its $583M portfolio in Q2 2020.
  • RKL Wealth Management opened 7 new positions and closed 6 in Q2 2020.
  • RKL Wealth Management's portfolio value rose 22% quarter-over-quarter to $583M.

Based on RKL Wealth Management's 13F filing for Q2 2020, filed 7 Aug 2020.