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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
-17.38%
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
$478M
AUM Growth
-$79.6M
Cap. Flow
+$31.1M
Cap. Flow %
6.5%
Top 10 Hldgs %
52.46%
Holding
123
New
4
Increased
27
Reduced
71
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.41M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.66M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.64M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.2M

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$560K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$551K
3
HSY icon
Hershey
HSY
+$457K
4
CVX icon
Chevron
CVX
+$423K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$332K

Sector Composition

Rank Sector Weight
1 Healthcare 4.72%
2 Technology 4.69%
3 Financials 3.83%
4 Consumer Discretionary 2.97%
5 Communication Services 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$189B
$1.51M 0.32%
12,617
-976
-7% -$132K
LMT icon
52
Lockheed Martin
LMT
$135B
$1.5M 0.31%
4,414
-285
-6% -$112K
T icon
53
AT&T
T
$159B
$1.45M 0.3%
65,623
-686
-1% -$18.7K
VXUS icon
54
Vanguard Total International Stock ETF
VXUS
$158B
$1.39M 0.29%
33,160
-3,258
-9% -$165K
ICE icon
55
Intercontinental Exchange
ICE
$83.2B
$1.33M 0.28%
16,459
-1,027
-6% -$93.1K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$1.01T
$1.28M 0.27%
5,414
+27
+0.5% +$7.57K
BLK icon
57
Blackrock
BLK
$175B
$1.26M 0.26%
2,875
-98
-3% -$48.3K
XOM icon
58
ExxonMobil
XOM
$636B
$1.13M 0.24%
29,826
-2,178
-7% -$120K
CWI icon
59
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$1.08M 0.23%
54,758
+2,545
+5% +$60K
MAS icon
60
Masco
MAS
$15.1B
$1.05M 0.22%
30,351
-1,583
-5% -$69.1K
HSIC icon
61
Henry Schein
HSIC
$10.1B
$1M 0.21%
19,855
-2,956
-13% -$188K
HSY icon
62
Hershey
HSY
$35.7B
$984K 0.21%
7,428
-3,097
-29% -$457K
IWM icon
63
iShares Russell 2000 ETF
IWM
$82.8B
$966K 0.2%
8,437
-1,180
-12% -$176K
HPQ icon
64
HP
HPQ
$25.6B
$959K 0.2%
55,216
-1,552
-3% -$31.4K
HOLX
65
DELISTED
Hologic
HOLX
$932K 0.2%
26,555
-1,267
-5% -$60.3K
ITW icon
66
Illinois Tool Works
ITW
$84.6B
$922K 0.19%
6,485
-11
-0.2% -$1.87K
TT icon
67
Trane Technologies
TT
$103B
$922K 0.19%
11,169
-459
-4% -$55.7K
URI icon
68
United Rentals
URI
$71.3B
$915K 0.19%
8,894
-300
-3% -$39.8K
UNH icon
69
UnitedHealth
UNH
$370B
$828K 0.17%
3,321
-74
-2% -$20.4K
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$138B
$816K 0.17%
7,071
+644
+10% +$73.4K
SCHD icon
71
Schwab US Dividend Equity ETF
SCHD
$105B
$749K 0.16%
49,983
-9,690
-16% -$174K
VTI icon
72
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$745K 0.16%
+5,782
New +$894K
MKL icon
73
Markel Group
MKL
$23.3B
$724K 0.15%
780
+25
+3% +$28.6K
USB icon
74
US Bancorp
USB
$101B
$711K 0.15%
20,648
-403
-2% -$19.4K
PRU icon
75
Prudential Financial
PRU
$42.7B
$643K 0.13%
12,333
-245
-2% -$19.5K
1 2
3
4 5

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RKL Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, RKL Wealth Management held 123 positions worth $478M, down 14% from $558M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

RKL Wealth Management deployed $31.1M of net new capital in Q1 2020, opening 4 new positions and adding to 27 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 5,782 shares worth $745K.

By sector, the portfolio is most concentrated in Healthcare at 4.7% of assets, down from 4.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $551K trimmed.

  • RKL Wealth Management's largest Q1 2020 buy was Vanguard Morningstar Total Stock Market ETF: 5,782 shares worth $745K.
  • RKL Wealth Management added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $12M increase.
  • RKL Wealth Management's biggest Q1 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $551K.
  • RKL Wealth Management fully exited Marriott International in Q1 2020, selling an estimated $560K.
  • RKL Wealth Management's ten largest holdings make up 52% of its $478M portfolio in Q1 2020.
  • RKL Wealth Management opened 4 new positions and closed 14 in Q1 2020.
  • RKL Wealth Management's portfolio value fell 14% quarter-over-quarter to $478M.

Based on RKL Wealth Management's 13F filing for Q1 2020, filed 28 Apr 2020.