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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
+3.5%
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
$542M
AUM Growth
+$31.7M
Cap. Flow
+$14.7M
Cap. Flow %
2.72%
Top 10 Hldgs %
50.28%
Holding
132
New
5
Increased
45
Reduced
71
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.29M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.63M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.44M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.77M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.74M

Top Sells

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$610K
2
DD icon
DuPont de Nemours
DD
+$375K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$366K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$354K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$348K

Sector Composition

Rank Sector Weight
1 Financials 4.85%
2 Healthcare 4.81%
3 Technology 4.34%
4 Consumer Discretionary 3.64%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.51T
$1.79M 0.33%
9,266
-308
-3% -$56.3K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$968B
$1.75M 0.32%
6,526
-145
-2% -$38.4K
HSIC icon
53
Henry Schein
HSIC
$9.64B
$1.73M 0.32%
24,671
-541
-2% -$35.8K
T icon
54
AT&T
T
$167B
$1.66M 0.31%
65,620
-719
-1% -$17.2K
ICE icon
55
Intercontinental Exchange
ICE
$84.1B
$1.61M 0.3%
18,690
-283
-1% -$23.1K
UAA icon
56
Under Armour
UAA
$3.02B
$1.6M 0.29%
63,015
-1,081
-2% -$25.3K
IWM icon
57
iShares Russell 2000 ETF
IWM
$80.3B
$1.55M 0.29%
9,946
-974
-9% -$150K
TT icon
58
Trane Technologies
TT
$107B
$1.54M 0.28%
12,216
-43
-0.4% -$5.14K
TFC icon
59
Truist Financial
TFC
$63.7B
$1.53M 0.28%
31,228
-2,304
-7% -$113K
BLK icon
60
Blackrock
BLK
$165B
$1.44M 0.27%
3,064
+37
+1% +$16.7K
HSY icon
61
Hershey
HSY
$36.6B
$1.42M 0.26%
10,570
-675
-6% -$85.8K
HOLX
62
DELISTED
Hologic
HOLX
$1.39M 0.26%
29,035
-112
-0.4% -$5.18K
CWI icon
63
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$1.38M 0.25%
56,309
+2,876
+5% +$69.6K
MAS icon
64
Masco
MAS
$16.4B
$1.31M 0.24%
33,392
-23
-0.1% -$887
PRU icon
65
Prudential Financial
PRU
$42.3B
$1.28M 0.24%
12,708
+192
+2% +$19.1K
URI icon
66
United Rentals
URI
$70.2B
$1.26M 0.23%
9,518
+51
+0.5% +$6.47K
BMY icon
67
Bristol-Myers Squibb
BMY
$128B
$1.22M 0.22%
26,881
-1,199
-4% -$55.8K
HPQ icon
68
HP
HPQ
$24.3B
$1.2M 0.22%
57,677
+742
+1% +$14.7K
CFG icon
69
Citizens Financial Group
CFG
$30.1B
$1.19M 0.22%
33,681
+365
+1% +$12.7K
STI
70
DELISTED
SunTrust Banks, Inc.
STI
$1.15M 0.21%
18,242
+169
+0.9% +$10.6K
USB icon
71
US Bancorp
USB
$98.9B
$1.13M 0.21%
21,538
+365
+2% +$18.8K
MGA icon
72
Magna International
MGA
$18.3B
$1.1M 0.2%
22,073
+118
+0.5% +$5.83K
SCHD icon
73
Schwab US Dividend Equity ETF
SCHD
$103B
$1.08M 0.2%
61,191
-20,796
-25% -$366K
EMN icon
74
Eastman Chemical
EMN
$7.74B
$1.02M 0.19%
13,166
+278
+2% +$21.1K
FULT icon
75
Fulton Financial
FULT
$4.67B
$996K 0.18%
60,859
-21,012
-26% -$346K
1 2
3
4 5

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RKL Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, RKL Wealth Management held 132 positions worth $542M, up 6.2% from $511M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

RKL Wealth Management's Q2 2019 filing shows 5 new, 45 increased, 71 reduced and 5 closed positions. Its largest new stake was Dow Inc: 7,698 shares worth $367K. The largest sale was First Trust Dow Jones Internet Index Fund ETF, an estimated $610K.

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

  • RKL Wealth Management's largest Q2 2019 buy was Dow Inc: 7,698 shares worth $367K.
  • RKL Wealth Management added most to iShares Core MSCI EAFE ETF in Q2 2019, an estimated $3.29M increase.
  • RKL Wealth Management's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $375K.
  • RKL Wealth Management fully exited First Trust Dow Jones Internet Index Fund ETF in Q2 2019, selling an estimated $610K.
  • RKL Wealth Management's ten largest holdings make up 50% of its $542M portfolio in Q2 2019.
  • RKL Wealth Management opened 5 new positions and closed 5 in Q2 2019.
  • RKL Wealth Management's portfolio value rose 6.2% quarter-over-quarter to $542M.

Based on RKL Wealth Management's 13F filing for Q2 2019, filed 2 Aug 2019.