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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
+13.54%
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
$717M
AUM Growth
+$89M
Cap. Flow
+$8.38M
Cap. Flow %
1.17%
Top 10 Hldgs %
54.53%
Holding
127
New
11
Increased
32
Reduced
68
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.09M
2
META icon
Meta Platforms (Facebook)
META
+$2.04M
3
MBB icon
iShares MBS ETF
MBB
+$1.31M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.14M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$752K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$700K
2
MSFT icon
Microsoft
MSFT
+$598K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$512K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$496K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$423K

Sector Composition

Rank Sector Weight
1 Technology 5.28%
2 Healthcare 4.33%
3 Financials 3.67%
4 Communication Services 3.34%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$167B
$7.61M 1.06%
42,026
-724
-2% -$104K
JNJ icon
27
Johnson & Johnson
JNJ
$618B
$7.51M 1.05%
47,748
-450
-0.9% -$66.4K
COST icon
28
Costco
COST
$422B
$6.34M 0.88%
16,824
-82
-0.5% -$30.6K
IVE icon
29
iShares S&P 500 Value ETF
IVE
$49B
$5.76M 0.8%
45,015
-3,501
-7% -$423K
SCHV
30
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$5.55M 0.77%
279,870
-10,470
-4% -$196K
UNP icon
31
Union Pacific
UNP
$174B
$5.46M 0.76%
26,201
-399
-2% -$79.7K
SCHR
32
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$4.84M 0.67%
166,296
-714
-0.4% -$20.8K
META icon
33
Meta Platforms (Facebook)
META
$1.42T
$4.66M 0.65%
17,047
+7,439
+77% +$2.04M
ROP icon
34
Roper Technologies
ROP
$38.8B
$4.25M 0.59%
9,861
-406
-4% -$167K
SCHB icon
35
Schwab US Broad Market ETF
SCHB
$43.2B
$4M 0.56%
264,012
-2,898
-1% -$41.3K
SCHZ icon
36
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.91M 0.55%
139,556
-62
-0% -$1.73K
QLTA icon
37
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$3.52M 0.49%
60,147
+1,210
+2% +$70.3K
NKE icon
38
Nike
NKE
$61.9B
$3.44M 0.48%
24,321
-244
-1% -$32.3K
NVO
39
Novo Nordisk
NVO
$208B
$3.37M 0.47%
96,608
-998
-1% -$34.5K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.05M 0.43%
8,155
-825
-9% -$293K
TFC icon
41
Truist Financial
TFC
$63.3B
$2.63M 0.37%
54,909
-1,219
-2% -$55.2K
PG icon
42
Procter & Gamble
PG
$336B
$2.61M 0.36%
18,775
-75
-0.4% -$10.5K
MCD icon
43
McDonald's
MCD
$192B
$2.53M 0.35%
11,799
-233
-2% -$50.7K
EW icon
44
Edwards Lifesciences
EW
$49.6B
$2.33M 0.32%
25,497
-941
-4% -$78.1K
CVX icon
45
Chevron
CVX
$392B
$2.31M 0.32%
27,334
-2,489
-8% -$202K
BMY icon
46
Bristol-Myers Squibb
BMY
$133B
$2.21M 0.31%
35,709
-148
-0.4% -$9.1K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.19M 0.31%
9,443
-184
-2% -$40.5K
JPM icon
48
JPMorgan Chase
JPM
$935B
$2.11M 0.29%
16,590
-138
-0.8% -$15.4K
ADP icon
49
Automatic Data Processing
ADP
$106B
$2.08M 0.29%
11,819
-456
-4% -$74.9K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$979B
$2.06M 0.29%
6,001
-111
-2% -$36.2K
1
2
3 4 5

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RKL Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, RKL Wealth Management held 127 positions worth $717M, up 14% from $628M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

RKL Wealth Management's Q4 2020 filing shows 11 new, 32 increased, 68 reduced and 2 closed positions. Its largest new stake was Roku: 1,115 shares worth $370K. The largest sale was Schwab US Large- Cap ETF, an estimated $700K.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 4.8% a quarter earlier, followed by Healthcare and Financials.

  • RKL Wealth Management's largest Q4 2020 buy was Roku: 1,115 shares worth $370K.
  • RKL Wealth Management added most to Apple in Q4 2020, an estimated $5.09M increase.
  • RKL Wealth Management's biggest Q4 2020 reduction was Schwab US Large- Cap ETF, cutting an estimated $700K.
  • RKL Wealth Management fully exited Intel in Q4 2020, selling an estimated $325K.
  • RKL Wealth Management's ten largest holdings make up 55% of its $717M portfolio in Q4 2020.
  • RKL Wealth Management opened 11 new positions and closed 2 in Q4 2020.
  • RKL Wealth Management's portfolio value rose 14% quarter-over-quarter to $717M.

Based on RKL Wealth Management's 13F filing for Q4 2020, filed 11 Feb 2021.