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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
+5.59%
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
$746M
AUM Growth
+$29.2M
Cap. Flow
-$6.69M
Cap. Flow %
-0.9%
Top 10 Hldgs %
55.68%
Holding
133
New
8
Increased
27
Reduced
81
Closed
4

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$2.36M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.53M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.3M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.17M
5
AGZ icon
iShares Agency Bond ETF
AGZ
+$796K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.98M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.1M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.08M
4
LAMR icon
Lamar Advertising Co
LAMR
+$1.02M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$752K

Sector Composition

Rank Sector Weight
1 Technology 4.86%
2 Healthcare 4.05%
3 Financials 3.76%
4 Communication Services 3.13%
5 Consumer Discretionary 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$618B
$7.54M 1.01%
45,898
-1,850
-4% -$299K
DIS icon
27
Walt Disney
DIS
$167B
$7.32M 0.98%
39,684
-2,342
-6% -$432K
IVE icon
28
iShares S&P 500 Value ETF
IVE
$49B
$6.14M 0.82%
43,475
-1,540
-3% -$207K
COST icon
29
Costco
COST
$422B
$5.73M 0.77%
16,249
-575
-3% -$200K
UNP icon
30
Union Pacific
UNP
$174B
$5.72M 0.77%
25,965
-236
-0.9% -$49.6K
SCHV
31
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$5.72M 0.77%
262,977
-16,893
-6% -$352K
SCHR
32
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$4.78M 0.64%
169,446
+3,150
+2% +$90.4K
SCHB icon
33
Schwab US Broad Market ETF
SCHB
$43.2B
$4.13M 0.55%
255,972
-8,040
-3% -$127K
SCHZ icon
34
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.89M 0.52%
144,088
+4,532
+3% +$124K
ROP icon
35
Roper Technologies
ROP
$38.8B
$3.68M 0.49%
9,113
-748
-8% -$300K
QLTA icon
36
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$3.44M 0.46%
62,074
+1,927
+3% +$109K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.23M 0.43%
8,155
– –
NVO
38
Novo Nordisk
NVO
$208B
$3.2M 0.43%
94,908
-1,700
-2% -$60.5K
TFC icon
39
Truist Financial
TFC
$63.3B
$3.17M 0.43%
54,444
-465
-0.8% -$25.5K
NKE icon
40
Nike
NKE
$61.9B
$3.12M 0.42%
23,477
-844
-3% -$117K
META icon
41
Meta Platforms (Facebook)
META
$1.42T
$2.85M 0.38%
9,675
-7,372
-43% -$1.98M
URI icon
42
United Rentals
URI
$67.2B
$2.68M 0.36%
8,131
-752
-8% -$213K
CVX icon
43
Chevron
CVX
$392B
$2.51M 0.34%
23,948
-3,386
-12% -$331K
JPM icon
44
JPMorgan Chase
JPM
$935B
$2.42M 0.32%
15,925
-665
-4% -$95.7K
MCD icon
45
McDonald's
MCD
$192B
$2.4M 0.32%
10,684
-1,115
-9% -$238K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.33M 0.31%
9,099
-344
-4% -$83.5K
PG icon
47
Procter & Gamble
PG
$336B
$2.27M 0.3%
16,792
-1,983
-11% -$259K
BMY icon
48
Bristol-Myers Squibb
BMY
$133B
$2.11M 0.28%
33,409
-2,300
-6% -$143K
ADP icon
49
Automatic Data Processing
ADP
$106B
$2.11M 0.28%
11,185
-634
-5% -$110K
BX icon
50
Blackstone
BX
$102B
$2.04M 0.27%
27,438
-824
-3% -$56.9K
1
2
3 4 5

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RKL Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, RKL Wealth Management held 133 positions worth $746M, up 4.1% from $717M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

RKL Wealth Management's Q1 2021 filing shows 8 new, 27 increased, 81 reduced and 4 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap Value ETF: 4,424 shares worth $421K. The largest sale was Meta Platforms (Facebook), an estimated $1.98M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.3% a quarter earlier, followed by Healthcare and Financials.

  • RKL Wealth Management's largest Q1 2021 buy was Vanguard Morningstar Mega Cap Value ETF: 4,424 shares worth $421K.
  • RKL Wealth Management added most to iShares MBS ETF in Q1 2021, an estimated $2.36M increase.
  • RKL Wealth Management's biggest Q1 2021 reduction was Meta Platforms (Facebook), cutting an estimated $1.98M.
  • RKL Wealth Management fully exited Lamar Advertising Co in Q1 2021, selling an estimated $1.02M.
  • RKL Wealth Management's ten largest holdings make up 56% of its $746M portfolio in Q1 2021.
  • RKL Wealth Management opened 8 new positions and closed 4 in Q1 2021.
  • RKL Wealth Management's portfolio value rose 4.1% quarter-over-quarter to $746M.

Based on RKL Wealth Management's 13F filing for Q1 2021, filed 10 May 2021.