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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
+7.01%
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
$628M
AUM Growth
+$44.9M
Cap. Flow
+$6.39M
Cap. Flow %
1.02%
Top 10 Hldgs %
53.75%
Holding
121
New
11
Increased
43
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$1.83M
2
TGT icon
Target
TGT
+$1.22M
3
HD icon
Home Depot
HD
+$1.21M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.05M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$993K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.32M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.04M
3
HPQ icon
HP
HPQ
+$1.01M
4
UAA icon
Under Armour
UAA
+$588K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$291K

Sector Composition

Rank Sector Weight
1 Technology 4.78%
2 Healthcare 4.71%
3 Consumer Discretionary 3.67%
4 Financials 3.6%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$107B
$1.71M 0.27%
12,275
-1,831
-13% -$257K
ICE icon
52
Intercontinental Exchange
ICE
$85.2B
$1.7M 0.27%
17,000
-19
-0.1% -$1.87K
TT icon
53
Trane Technologies
TT
$101B
$1.67M 0.27%
13,743
-667
-5% -$74.9K
MAA icon
54
Mid-America Apartment Communities
MAA
$15.5B
$1.65M 0.26%
14,185
-295
-2% -$34K
JPM icon
55
JPMorgan Chase
JPM
$937B
$1.61M 0.26%
16,728
-865
-5% -$84.9K
URI icon
56
United Rentals
URI
$69.5B
$1.61M 0.26%
9,208
-8
-0.1% -$1.34K
T icon
57
AT&T
T
$162B
$1.51M 0.24%
69,948
+1,701
+2% +$38K
LMT icon
58
Lockheed Martin
LMT
$135B
$1.48M 0.23%
3,849
-410
-10% -$156K
BX icon
59
Blackstone
BX
$108B
$1.47M 0.23%
28,140
+196
+0.7% +$10.5K
TGT icon
60
Target
TGT
$67.8B
$1.4M 0.22%
+8,921
New +$1.22M
CWI icon
61
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$1.36M 0.22%
56,660
-1,867
-3% -$45K
AMT icon
62
American Tower
AMT
$80.6B
$1.34M 0.21%
5,548
+35
+0.6% +$8.87K
VXUS icon
63
Vanguard Total International Stock ETF
VXUS
$156B
$1.27M 0.2%
24,378
-1,553
-6% -$81.5K
ITW icon
64
Illinois Tool Works
ITW
$83B
$1.26M 0.2%
6,546
-113
-2% -$21.5K
HD icon
65
Home Depot
HD
$339B
$1.24M 0.2%
+4,464
New +$1.21M
IWM icon
66
iShares Russell 2000 ETF
IWM
$81.5B
$1.24M 0.2%
8,253
-98
-1% -$14.7K
WHR icon
67
Whirlpool
WHR
$2.54B
$1.18M 0.19%
6,402
-187
-3% -$31.1K
HSY icon
68
Hershey
HSY
$35.7B
$1.1M 0.17%
7,655
+214
+3% +$30.3K
EMN icon
69
Eastman Chemical
EMN
$8.23B
$1.04M 0.17%
13,335
-279
-2% -$21K
UNH icon
70
UnitedHealth
UNH
$377B
$1.04M 0.17%
3,340
+68
+2% +$20.9K
HSIC icon
71
Henry Schein
HSIC
$9.85B
$974K 0.16%
16,575
-1,252
-7% -$80.3K
DHI icon
72
D.R. Horton
DHI
$41B
$962K 0.15%
12,726
-150
-1% -$10.2K
CFG icon
73
Citizens Financial Group
CFG
$30.7B
$940K 0.15%
37,168
+1,120
+3% +$28.4K
VUG icon
74
Vanguard Morningstar Growth ETF
VUG
$225B
$925K 0.15%
24,384
– –
SCHD icon
75
Schwab US Dividend Equity ETF
SCHD
$104B
$922K 0.15%
49,992
-36
-0.1% -$662
1 2
3
4 5

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RKL Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, RKL Wealth Management held 121 positions worth $628M, up 7.7% from $583M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

RKL Wealth Management's Q3 2020 filing shows 11 new, 43 increased, 51 reduced and 5 closed positions. Its largest new stake was Target: 8,921 shares worth $1.4M. The largest sale was ExxonMobil, an estimated $1.32M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 4.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • RKL Wealth Management's largest Q3 2020 buy was Target: 8,921 shares worth $1.4M.
  • RKL Wealth Management added most to iShares MBS ETF in Q3 2020, an estimated $1.83M increase.
  • RKL Wealth Management's biggest Q3 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.04M.
  • RKL Wealth Management fully exited ExxonMobil in Q3 2020, selling an estimated $1.32M.
  • RKL Wealth Management's ten largest holdings make up 54% of its $628M portfolio in Q3 2020.
  • RKL Wealth Management opened 11 new positions and closed 5 in Q3 2020.
  • RKL Wealth Management's portfolio value rose 7.7% quarter-over-quarter to $628M.

Based on RKL Wealth Management's 13F filing for Q3 2020, filed 9 Nov 2020.