We are live on ! Find out more
RWM

RKL Wealth Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 18.99%
This Fund
S&P 500
This Quarter Est. Return
+7.01%
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
$628M
AUM Growth
+$44.9M
Cap. Flow
+$6.39M
Cap. Flow %
1.02%
Top 10 Hldgs %
53.75%
Holding
121
New
11
Increased
43
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$1.83M
2
TGT icon
Target
TGT
+$1.22M
3
HD icon
Home Depot
HD
+$1.21M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.05M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$993K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.32M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.04M
3
HPQ icon
HP
HPQ
+$1.01M
4
UAA icon
Under Armour
UAA
+$588K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$291K

Sector Composition

Rank Sector Weight
1 Technology 4.78%
2 Healthcare 4.71%
3 Consumer Discretionary 3.67%
4 Financials 3.6%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$618B
$7.18M 1.14%
48,198
+605
+1% +$89.5K
COST icon
27
Costco
COST
$422B
$6M 0.96%
16,906
-1
-0% -$336
IVE icon
28
iShares S&P 500 Value ETF
IVE
$49B
$5.46M 0.87%
48,516
-1,674
-3% -$190K
DIS icon
29
Walt Disney
DIS
$167B
$5.3M 0.84%
42,750
-113
-0.3% -$14.1K
UNP icon
30
Union Pacific
UNP
$174B
$5.24M 0.83%
26,600
-162
-0.6% -$30.1K
SCHV
31
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$5.05M 0.8%
290,340
-16,416
-5% -$287K
SCHR
32
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$4.9M 0.78%
167,010
+4,404
+3% +$129K
ROP icon
33
Roper Technologies
ROP
$38.8B
$4.06M 0.65%
10,267
-213
-2% -$88.6K
SCHZ icon
34
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.92M 0.62%
139,618
-1,748
-1% -$49.3K
SCHB icon
35
Schwab US Broad Market ETF
SCHB
$43.2B
$3.54M 0.56%
266,910
+2,928
+1% +$38.5K
QLTA icon
36
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$3.41M 0.54%
58,937
+5,723
+11% +$335K
NVO
37
Novo Nordisk
NVO
$208B
$3.39M 0.54%
97,606
-220
-0.2% -$7.33K
NKE icon
38
Nike
NKE
$61.9B
$3.08M 0.49%
24,565
-212
-0.9% -$22.8K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.01M 0.48%
8,980
– –
MCD icon
40
McDonald's
MCD
$192B
$2.64M 0.42%
12,032
-1,332
-10% -$273K
PG icon
41
Procter & Gamble
PG
$336B
$2.62M 0.42%
18,850
-851
-4% -$113K
META icon
42
Meta Platforms (Facebook)
META
$1.42T
$2.52M 0.4%
9,608
+514
+6% +$133K
BMY icon
43
Bristol-Myers Squibb
BMY
$133B
$2.16M 0.34%
35,857
-31
-0.1% -$1.87K
CVX icon
44
Chevron
CVX
$392B
$2.15M 0.34%
29,823
-1,941
-6% -$163K
TFC icon
45
Truist Financial
TFC
$63.3B
$2.14M 0.34%
56,128
+1,233
+2% +$46.5K
EW icon
46
Edwards Lifesciences
EW
$49.6B
$2.11M 0.34%
26,438
-124
-0.5% -$9.68K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.05M 0.33%
9,627
-1,091
-10% -$223K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$979B
$1.88M 0.3%
6,112
+22
+0.4% +$6.7K
HOLX
49
DELISTED
Hologic
HOLX
$1.82M 0.29%
27,460
-181
-0.7% -$11.5K
PEP icon
50
PepsiCo
PEP
$190B
$1.75M 0.28%
12,634
+19
+0.2% +$2.58K
1
2
3 4 5

Similar funds

JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM
TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.11B AUM 17.13% 1-Year Est. Return

RKL Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, RKL Wealth Management held 121 positions worth $628M, up 7.7% from $583M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

RKL Wealth Management's Q3 2020 filing shows 11 new, 43 increased, 51 reduced and 5 closed positions. Its largest new stake was Target: 8,921 shares worth $1.4M. The largest sale was ExxonMobil, an estimated $1.32M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 4.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • RKL Wealth Management's largest Q3 2020 buy was Target: 8,921 shares worth $1.4M.
  • RKL Wealth Management added most to iShares MBS ETF in Q3 2020, an estimated $1.83M increase.
  • RKL Wealth Management's biggest Q3 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.04M.
  • RKL Wealth Management fully exited ExxonMobil in Q3 2020, selling an estimated $1.32M.
  • RKL Wealth Management's ten largest holdings make up 54% of its $628M portfolio in Q3 2020.
  • RKL Wealth Management opened 11 new positions and closed 5 in Q3 2020.
  • RKL Wealth Management's portfolio value rose 7.7% quarter-over-quarter to $628M.

Based on RKL Wealth Management's 13F filing for Q3 2020, filed 9 Nov 2020.