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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
+11.5%
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
$511M
AUM Growth
+$77.5M
Cap. Flow
+$27.6M
Cap. Flow %
5.4%
Top 10 Hldgs %
49.22%
Holding
130
New
6
Increased
53
Reduced
63
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.01M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$4.42M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.73M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.86M
5
DIS icon
Walt Disney
DIS
+$2.35M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.02M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.14M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$506K
4
HSIC icon
Henry Schein
HSIC
+$454K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$272K

Sector Composition

Rank Sector Weight
1 Healthcare 5.1%
2 Financials 4.88%
3 Technology 4.35%
4 Consumer Discretionary 3.68%
5 Communication Services 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$79.1B
$1.67M 0.33%
10,920
+1,671
+18% +$251K
LMT icon
52
Lockheed Martin
LMT
$131B
$1.63M 0.32%
5,391
-708
-12% -$208K
META icon
53
Meta Platforms (Facebook)
META
$1.49T
$1.6M 0.31%
9,574
-25,296
-73% -$4.02M
T icon
54
AT&T
T
$164B
$1.57M 0.31%
66,339
-24
-0% -$552
TFC icon
55
Truist Financial
TFC
$63.9B
$1.56M 0.31%
33,532
+159
+0.5% +$7.76K
HSIC icon
56
Henry Schein
HSIC
$9.78B
$1.52M 0.3%
25,212
-7,520
-23% -$454K
ICE icon
57
Intercontinental Exchange
ICE
$87.2B
$1.45M 0.28%
18,973
-133
-0.7% -$9.96K
SCHD icon
58
Schwab US Dividend Equity ETF
SCHD
$104B
$1.43M 0.28%
81,987
-2,499
-3% -$42K
HOLX
59
DELISTED
Hologic
HOLX
$1.41M 0.28%
29,147
-117
-0.4% -$5.28K
UAA icon
60
Under Armour
UAA
$3.01B
$1.36M 0.27%
64,096
-214
-0.3% -$4.48K
BMY icon
61
Bristol-Myers Squibb
BMY
$129B
$1.34M 0.26%
28,080
+1,021
+4% +$50.9K
TT icon
62
Trane Technologies
TT
$98.8B
$1.33M 0.26%
12,259
-215
-2% -$21.8K
MAS icon
63
Masco
MAS
$14.3B
$1.31M 0.26%
33,415
+47
+0.1% +$1.68K
DD icon
64
DuPont de Nemours
DD
$18.6B
$1.3M 0.26%
9,655
+245
+3% +$34K
CWI icon
65
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$1.3M 0.25%
53,433
+19,299
+57% +$453K
BLK icon
66
Blackrock
BLK
$167B
$1.29M 0.25%
3,027
-49
-2% -$20.6K
HSY icon
67
Hershey
HSY
$37.3B
$1.29M 0.25%
11,245
+592
+6% +$64.5K
FULT icon
68
Fulton Financial
FULT
$4.68B
$1.27M 0.25%
81,871
-805
-1% -$13.2K
PRU icon
69
Prudential Financial
PRU
$42.6B
$1.15M 0.23%
12,516
+241
+2% +$22.2K
HPQ icon
70
HP
HPQ
$26B
$1.1M 0.22%
56,935
-1,185
-2% -$25.1K
CFG icon
71
Citizens Financial Group
CFG
$30.1B
$1.08M 0.21%
33,316
+252
+0.8% +$8.73K
URI icon
72
United Rentals
URI
$65.7B
$1.08M 0.21%
9,467
-23
-0.2% -$2.84K
MGA icon
73
Magna International
MGA
$18.8B
$1.07M 0.21%
21,955
-365
-2% -$18.4K
STI
74
DELISTED
SunTrust Banks, Inc.
STI
$1.07M 0.21%
18,073
-204
-1% -$12.5K
USB icon
75
US Bancorp
USB
$97.9B
$1.03M 0.2%
21,173
-162
-0.8% -$8.12K
1 2
3
4 5

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RKL Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, RKL Wealth Management held 130 positions worth $511M, up 18% from $433M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

RKL Wealth Management deployed $27.6M of net new capital in Q1 2019, opening 6 new positions and adding to 53 existing holdings. Its largest new stake was Marsh: 5,413 shares worth $509K.

By sector, the portfolio is most concentrated in Healthcare at 5.1% of assets, down from 5.6% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $4.02M trimmed.

  • RKL Wealth Management's largest Q1 2019 buy was Marsh: 5,413 shares worth $509K.
  • RKL Wealth Management added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $5.01M increase.
  • RKL Wealth Management's biggest Q1 2019 reduction was Meta Platforms (Facebook), cutting an estimated $4.02M.
  • RKL Wealth Management fully exited iShares Core MSCI Total International Stock ETF in Q1 2019, selling an estimated $269K.
  • RKL Wealth Management's ten largest holdings make up 49% of its $511M portfolio in Q1 2019.
  • RKL Wealth Management opened 6 new positions and closed 3 in Q1 2019.
  • RKL Wealth Management's portfolio value rose 18% quarter-over-quarter to $511M.

Based on RKL Wealth Management's 13F filing for Q1 2019, filed 26 Apr 2019.