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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
+17.84%
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
$583M
AUM Growth
+$105M
Cap. Flow
+$23.8M
Cap. Flow %
4.09%
Top 10 Hldgs %
54.19%
Holding
116
New
7
Increased
56
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.88M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.9M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.73M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.94M
5
MBB icon
iShares MBS ETF
MBB
+$1.65M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$2.07M
2
BLK icon
Blackrock
BLK
+$1.26M
3
MAS icon
Masco
MAS
+$1.05M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$745K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$463K

Sector Composition

Rank Sector Weight
1 Technology 4.93%
2 Healthcare 4.5%
3 Financials 3.65%
4 Consumer Discretionary 3.27%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAA icon
51
Mid-America Apartment Communities
MAA
$15.4B
$1.66M 0.28%
14,480
-233
-2% -$26.2K
JPM icon
52
JPMorgan Chase
JPM
$935B
$1.66M 0.28%
17,593
+511
+3% +$48.5K
BX icon
53
Blackstone
BX
$102B
$1.58M 0.27%
+27,944
New +$1.47M
HOLX
54
DELISTED
Hologic
HOLX
$1.58M 0.27%
27,641
+1,086
+4% +$53.3K
ICE icon
55
Intercontinental Exchange
ICE
$85.6B
$1.56M 0.27%
17,019
+560
+3% +$51.3K
T icon
56
AT&T
T
$159B
$1.56M 0.27%
68,247
+2,624
+4% +$59.8K
LMT icon
57
Lockheed Martin
LMT
$134B
$1.55M 0.27%
4,259
-155
-4% -$58.5K
AMT icon
58
American Tower
AMT
$80.8B
$1.43M 0.24%
+5,513
New +$1.36M
URI icon
59
United Rentals
URI
$67.2B
$1.37M 0.24%
9,216
+322
+4% +$40.9K
CWI icon
60
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$1.33M 0.23%
58,527
+3,769
+7% +$80.6K
XOM icon
61
ExxonMobil
XOM
$644B
$1.32M 0.23%
29,579
-247
-0.8% -$11.1K
TT icon
62
Trane Technologies
TT
$100B
$1.28M 0.22%
14,410
+3,241
+29% +$282K
VXUS icon
63
Vanguard Total International Stock ETF
VXUS
$155B
$1.27M 0.22%
25,931
-7,229
-22% -$334K
IWM icon
64
iShares Russell 2000 ETF
IWM
$79.8B
$1.2M 0.21%
8,351
-86
-1% -$11.3K
ITW icon
65
Illinois Tool Works
ITW
$82.6B
$1.16M 0.2%
6,659
+174
+3% +$28.4K
HSIC icon
66
Henry Schein
HSIC
$9.77B
$1.04M 0.18%
17,827
-2,028
-10% -$113K
HPQ icon
67
HP
HPQ
$24.9B
$1.01M 0.17%
58,096
+2,880
+5% +$45.8K
HSY icon
68
Hershey
HSY
$35.2B
$965K 0.17%
7,441
+13
+0.2% +$1.75K
UNH icon
69
UnitedHealth
UNH
$376B
$965K 0.17%
3,272
-49
-1% -$14K
EMN icon
70
Eastman Chemical
EMN
$8B
$948K 0.16%
13,614
+792
+6% +$49.9K
CFG icon
71
Citizens Financial Group
CFG
$30.3B
$910K 0.16%
36,048
+3,227
+10% +$73.2K
SCHD icon
72
Schwab US Dividend Equity ETF
SCHD
$103B
$863K 0.15%
50,028
+45
+0.1% +$760
WHR icon
73
Whirlpool
WHR
$2.43B
$853K 0.15%
6,589
+422
+7% +$48.3K
VUG icon
74
Vanguard Morningstar Growth ETF
VUG
$220B
$821K 0.14%
24,384
+24
+0.1% +$738
LAMR icon
75
Lamar Advertising Co
LAMR
$16.2B
$816K 0.14%
12,218
– –
1 2
3
4 5

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RKL Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, RKL Wealth Management held 116 positions worth $583M, up 22% from $478M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

RKL Wealth Management deployed $23.8M of net new capital in Q2 2020, opening 7 new positions and adding to 56 existing holdings. Its largest new stake was Blackstone: 27,944 shares worth $1.58M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $2.07M trimmed.

  • RKL Wealth Management's largest Q2 2020 buy was Blackstone: 27,944 shares worth $1.58M.
  • RKL Wealth Management added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $7.88M increase.
  • RKL Wealth Management's biggest Q2 2020 reduction was Schwab International Equity ETF, cutting an estimated $2.07M.
  • RKL Wealth Management fully exited Blackrock in Q2 2020, selling an estimated $1.26M.
  • RKL Wealth Management's ten largest holdings make up 54% of its $583M portfolio in Q2 2020.
  • RKL Wealth Management opened 7 new positions and closed 6 in Q2 2020.
  • RKL Wealth Management's portfolio value rose 22% quarter-over-quarter to $583M.

Based on RKL Wealth Management's 13F filing for Q2 2020, filed 7 Aug 2020.