We are live on ! Find out more
RWM

RKL Wealth Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 18.99%
This Fund
S&P 500
This Quarter Est. Return
+0.42%
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
$526M
AUM Growth
-$16.7M
Cap. Flow
-$17.9M
Cap. Flow %
-3.4%
Top 10 Hldgs %
50.71%
Holding
131
New
4
Increased
22
Reduced
92
Closed
8

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.12M
2
ITW icon
Illinois Tool Works
ITW
+$1.04M
3
MBB icon
iShares MBS ETF
MBB
+$790K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$620K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$429K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.82M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.39M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.33M
4
MGA icon
Magna International
MGA
+$1.1M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 4.95%
2 Healthcare 4.76%
3 Technology 4.45%
4 Consumer Discretionary 3.3%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$164B
$1.92M 0.36%
66,784
+1,164
+2% +$30.8K
LMT icon
52
Lockheed Martin
LMT
$131B
$1.91M 0.36%
4,871
-397
-8% -$149K
ICE icon
53
Intercontinental Exchange
ICE
$87.2B
$1.67M 0.32%
18,109
-581
-3% -$53K
TFC icon
54
Truist Financial
TFC
$63.9B
$1.66M 0.32%
31,209
-19
-0.1% -$942
HSY icon
55
Hershey
HSY
$37.3B
$1.65M 0.31%
10,622
+52
+0.5% +$7.85K
META icon
56
Meta Platforms (Facebook)
META
$1.49T
$1.62M 0.31%
9,096
-170
-2% -$32.3K
HSIC icon
57
Henry Schein
HSIC
$9.78B
$1.48M 0.28%
23,261
-1,410
-6% -$91.1K
TT icon
58
Trane Technologies
TT
$98.8B
$1.47M 0.28%
11,913
-303
-2% -$37K
IWM icon
59
iShares Russell 2000 ETF
IWM
$79.1B
$1.45M 0.28%
9,610
-336
-3% -$51.3K
HOLX
60
DELISTED
Hologic
HOLX
$1.44M 0.27%
28,581
-454
-2% -$22.3K
BMY icon
61
Bristol-Myers Squibb
BMY
$129B
$1.43M 0.27%
28,298
+1,417
+5% +$66.6K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$956B
$1.4M 0.27%
5,137
-1,389
-21% -$377K
MAS icon
63
Masco
MAS
$14.3B
$1.38M 0.26%
33,031
-361
-1% -$14.5K
BLK icon
64
Blackrock
BLK
$167B
$1.35M 0.26%
3,055
-9
-0.3% -$4.01K
UAA icon
65
Under Armour
UAA
$3.01B
$1.25M 0.24%
62,675
-340
-0.5% -$7.5K
STI
66
DELISTED
SunTrust Banks, Inc.
STI
$1.25M 0.24%
18,093
-149
-0.8% -$9.54K
CFG icon
67
Citizens Financial Group
CFG
$30.1B
$1.19M 0.23%
33,856
+175
+0.5% +$6.11K
USB icon
68
US Bancorp
USB
$97.9B
$1.18M 0.22%
21,305
-233
-1% -$12.6K
URI icon
69
United Rentals
URI
$65.7B
$1.18M 0.22%
9,496
-22
-0.2% -$2.67K
CWI icon
70
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$1.17M 0.22%
48,532
-7,777
-14% -$186K
PRU icon
71
Prudential Financial
PRU
$42.6B
$1.15M 0.22%
12,740
+32
+0.3% +$2.9K
SCHD icon
72
Schwab US Dividend Equity ETF
SCHD
$104B
$1.09M 0.21%
59,721
-1,470
-2% -$26.3K
HPQ icon
73
HP
HPQ
$26B
$1.08M 0.21%
57,356
-321
-0.6% -$6.3K
ITW icon
74
Illinois Tool Works
ITW
$84.1B
$1.08M 0.2%
+6,875
New +$1.04M
FULT icon
75
Fulton Financial
FULT
$4.68B
$1.01M 0.19%
62,562
+1,703
+3% +$27.7K
1 2
3
4 5

Similar funds

JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM
TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
NOSC
North of South Capital London, United Kingdom $1.11B AUM 16.64% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

RKL Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, RKL Wealth Management held 131 positions worth $526M, down 3.1% from $542M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

RKL Wealth Management withdrew a net $17.9M in Q3 2019, closing 8 positions and reducing 92 holdings. Its most notable exit was Magna International, an estimated $1.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Technology.

Against the trend, RKL Wealth Management opened a new position in Illinois Tool Works worth $1.08M.

  • RKL Wealth Management's largest Q3 2019 buy was Illinois Tool Works: 6,875 shares worth $1.08M.
  • RKL Wealth Management added most to PepsiCo in Q3 2019, an estimated $1.12M increase.
  • RKL Wealth Management's biggest Q3 2019 reduction was Schwab US Large- Cap ETF, cutting an estimated $2.82M.
  • RKL Wealth Management fully exited Magna International in Q3 2019, selling an estimated $1.1M.
  • RKL Wealth Management's ten largest holdings make up 51% of its $526M portfolio in Q3 2019.
  • RKL Wealth Management opened 4 new positions and closed 8 in Q3 2019.
  • RKL Wealth Management's portfolio value fell 3.1% quarter-over-quarter to $526M.

Based on RKL Wealth Management's 13F filing for Q3 2019, filed 31 Oct 2019.