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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
+6.15%
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
$794M
AUM Growth
+$47.5M
Cap. Flow
+$3.76M
Cap. Flow %
0.47%
Top 10 Hldgs %
55.23%
Holding
136
New
7
Increased
50
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.74M
2
AAPL icon
Apple
AAPL
+$1.58M
3
IBM icon
IBM
IBM
+$1.21M
4
MBB icon
iShares MBS ETF
MBB
+$1.03M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$828K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$1.29M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$795K
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$703K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$688K
5
VUG icon
Vanguard Growth ETF
VUG
+$638K

Sector Composition

Rank Sector Weight
1 Technology 5.5%
2 Healthcare 4.37%
3 Financials 3.7%
4 Consumer Discretionary 3.11%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$643B
$8.1M 1.02%
49,191
+3,293
+7% +$545K
DIS icon
27
Walt Disney
DIS
$172B
$6.89M 0.87%
39,175
-509
-1% -$91.5K
SCHV
28
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$6.51M 0.82%
285,744
+22,767
+9% +$516K
COST icon
29
Costco
COST
$429B
$6.39M 0.8%
16,147
-102
-0.6% -$38.6K
IVE icon
30
iShares S&P 500 Value ETF
IVE
$49.6B
$6.21M 0.78%
42,041
-1,434
-3% -$211K
UNP icon
31
Union Pacific
UNP
$175B
$5.63M 0.71%
25,616
-349
-1% -$77.7K
SCHR
32
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$4.91M 0.62%
172,578
+3,132
+2% +$88.9K
SCHB icon
33
Schwab US Broad Market ETF
SCHB
$42.9B
$4.24M 0.53%
243,894
-12,078
-5% -$204K
ROP icon
34
Roper Technologies
ROP
$38.7B
$4.21M 0.53%
8,957
-156
-2% -$69K
SCHZ icon
35
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3.96M 0.5%
144,978
+890
+0.6% +$24.2K
QLTA icon
36
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.25B
$3.95M 0.5%
69,477
+7,403
+12% +$415K
NVO
37
Novo Nordisk
NVO
$225B
$3.92M 0.49%
93,586
-1,322
-1% -$51.2K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$3.8M 0.48%
8,870
+715
+9% +$298K
NKE icon
39
Nike
NKE
$63.9B
$3.58M 0.45%
23,177
-300
-1% -$40.4K
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$3.46M 0.44%
9,940
+265
+3% +$85K
TFC icon
41
Truist Financial
TFC
$64.7B
$3.06M 0.39%
55,095
+651
+1% +$38.2K
BX icon
42
Blackstone
BX
$107B
$2.59M 0.33%
26,708
-730
-3% -$64.8K
JPM icon
43
JPMorgan Chase
JPM
$950B
$2.51M 0.32%
16,164
+239
+2% +$37.5K
MCD icon
44
McDonald's
MCD
$194B
$2.5M 0.31%
10,800
+116
+1% +$27K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.49M 0.31%
8,945
-154
-2% -$43K
EW icon
46
Edwards Lifesciences
EW
$48.2B
$2.47M 0.31%
23,834
-222
-0.9% -$20.9K
URI icon
47
United Rentals
URI
$67.9B
$2.46M 0.31%
7,711
-420
-5% -$136K
CVX icon
48
Chevron
CVX
$374B
$2.43M 0.31%
23,199
-749
-3% -$79.1K
BMY icon
49
Bristol-Myers Squibb
BMY
$130B
$2.3M 0.29%
34,373
+964
+3% +$62.9K
PG icon
50
Procter & Gamble
PG
$347B
$2.27M 0.29%
16,790
-2
-0% -$271
1
2
3 4 5

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RKL Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, RKL Wealth Management held 136 positions worth $794M, up 6.4% from $746M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

RKL Wealth Management's Q2 2021 filing shows 7 new, 50 increased, 60 reduced and 6 closed positions. Its largest new stake was IBM: 8,819 shares worth $1.24M. The largest sale was AT&T, an estimated $1.29M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Financials.

  • RKL Wealth Management's largest Q2 2021 buy was IBM: 8,819 shares worth $1.24M.
  • RKL Wealth Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2021, an estimated $1.74M increase.
  • RKL Wealth Management's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $795K.
  • RKL Wealth Management fully exited AT&T in Q2 2021, selling an estimated $1.29M.
  • RKL Wealth Management's ten largest holdings make up 55% of its $794M portfolio in Q2 2021.
  • RKL Wealth Management opened 7 new positions and closed 6 in Q2 2021.
  • RKL Wealth Management's portfolio value rose 6.4% quarter-over-quarter to $794M.

Based on RKL Wealth Management's 13F filing for Q2 2021, filed 13 Aug 2021.