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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
+6.86%
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
$558M
AUM Growth
+$31.7M
Cap. Flow
-$2.93M
Cap. Flow %
-0.53%
Top 10 Hldgs %
51.08%
Holding
126
New
3
Increased
32
Reduced
77
Closed
7

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.64M
2
TFC icon
Truist Financial
TFC
+$1.24M
3
MBB icon
iShares MBS ETF
MBB
+$923K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$732K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$724K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.84M
2
STI
SunTrust Banks, Inc.
STI
+$1.25M
3
CELG
Celgene Corp
CELG
+$819K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$785K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$710K

Sector Composition

Rank Sector Weight
1 Financials 4.88%
2 Healthcare 4.84%
3 Technology 4.52%
4 Communication Services 3.3%
5 Consumer Discretionary 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAA icon
51
Mid-America Apartment Communities
MAA
$16B
$1.99M 0.36%
15,069
-282
-2% -$37.7K
T icon
52
AT&T
T
$164B
$1.96M 0.35%
66,309
-475
-0.7% -$13.7K
META icon
53
Meta Platforms (Facebook)
META
$1.49T
$1.88M 0.34%
9,171
+75
+0.8% +$14.5K
PEP icon
54
PepsiCo
PEP
$196B
$1.86M 0.33%
13,593
-790
-5% -$108K
LMT icon
55
Lockheed Martin
LMT
$131B
$1.83M 0.33%
4,699
-172
-4% -$66K
ICE icon
56
Intercontinental Exchange
ICE
$87.2B
$1.62M 0.29%
17,486
-623
-3% -$57.8K
IWM icon
57
iShares Russell 2000 ETF
IWM
$79.1B
$1.59M 0.29%
9,617
+7
+0.1% +$1.11K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$956B
$1.59M 0.29%
5,387
+250
+5% +$70.7K
HSY icon
59
Hershey
HSY
$37.3B
$1.55M 0.28%
10,525
-97
-0.9% -$14.4K
TT icon
60
Trane Technologies
TT
$98.8B
$1.55M 0.28%
11,628
-285
-2% -$36.1K
MAS icon
61
Masco
MAS
$14.3B
$1.53M 0.28%
31,934
-1,097
-3% -$49.9K
URI icon
62
United Rentals
URI
$65.7B
$1.53M 0.28%
9,194
-302
-3% -$43.9K
HSIC icon
63
Henry Schein
HSIC
$9.78B
$1.52M 0.27%
22,811
-450
-2% -$29.8K
BLK icon
64
Blackrock
BLK
$167B
$1.49M 0.27%
2,973
-82
-3% -$38.9K
HOLX
65
DELISTED
Hologic
HOLX
$1.45M 0.26%
27,822
-759
-3% -$37.8K
CFG icon
66
Citizens Financial Group
CFG
$30.1B
$1.35M 0.24%
33,293
-563
-2% -$21.1K
CWI icon
67
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$1.35M 0.24%
52,213
+3,681
+8% +$92.1K
USB icon
68
US Bancorp
USB
$97.9B
$1.25M 0.22%
21,051
-254
-1% -$14.7K
UAA icon
69
Under Armour
UAA
$3.01B
$1.21M 0.22%
56,168
-6,507
-10% -$126K
PRU icon
70
Prudential Financial
PRU
$42.6B
$1.18M 0.21%
12,578
-162
-1% -$14.9K
FULT icon
71
Fulton Financial
FULT
$4.68B
$1.17M 0.21%
67,336
+4,774
+8% +$81.1K
HPQ icon
72
HP
HPQ
$26B
$1.17M 0.21%
56,768
-588
-1% -$11.1K
ITW icon
73
Illinois Tool Works
ITW
$84.1B
$1.17M 0.21%
6,496
-379
-6% -$64.2K
SCHD icon
74
Schwab US Dividend Equity ETF
SCHD
$104B
$1.15M 0.21%
59,673
-48
-0.1% -$899
LAMR icon
75
Lamar Advertising Co
LAMR
$16.7B
$1.09M 0.2%
12,220
+45
+0.4% +$3.77K
1 2
3
4 5

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RKL Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, RKL Wealth Management held 126 positions worth $558M, up 6% from $526M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

RKL Wealth Management's Q4 2019 filing shows 3 new, 32 increased, 77 reduced and 7 closed positions. Its largest new stake was Flexsteel Industries: 12,300 shares worth $245K. The largest sale was Schwab International Equity ETF, an estimated $1.84M.

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

  • RKL Wealth Management's largest Q4 2019 buy was Flexsteel Industries: 12,300 shares worth $245K.
  • RKL Wealth Management added most to iShares Core MSCI EAFE ETF in Q4 2019, an estimated $2.64M increase.
  • RKL Wealth Management's biggest Q4 2019 reduction was Schwab International Equity ETF, cutting an estimated $1.84M.
  • RKL Wealth Management fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $1.25M.
  • RKL Wealth Management's ten largest holdings make up 51% of its $558M portfolio in Q4 2019.
  • RKL Wealth Management opened 3 new positions and closed 7 in Q4 2019.
  • RKL Wealth Management's portfolio value rose 6% quarter-over-quarter to $558M.

Based on RKL Wealth Management's 13F filing for Q4 2019, filed 4 Feb 2020.