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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
+13.54%
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
$717M
AUM Growth
+$89M
Cap. Flow
+$8.38M
Cap. Flow %
1.17%
Top 10 Hldgs %
54.53%
Holding
127
New
11
Increased
32
Reduced
68
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.09M
2
META icon
Meta Platforms (Facebook)
META
+$2.04M
3
MBB icon
iShares MBS ETF
MBB
+$1.31M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.14M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$752K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$700K
2
MSFT icon
Microsoft
MSFT
+$598K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$512K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$496K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$423K

Sector Composition

Rank Sector Weight
1 Technology 5.28%
2 Healthcare 4.33%
3 Financials 3.67%
4 Communication Services 3.34%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
51
United Rentals
URI
$69.5B
$2.06M 0.29%
8,883
-325
-4% -$68.7K
ICE icon
52
Intercontinental Exchange
ICE
$85.2B
$1.93M 0.27%
16,756
-244
-1% -$25.3K
HOLX
53
DELISTED
Hologic
HOLX
$1.93M 0.27%
26,474
-986
-4% -$69.6K
TT icon
54
Trane Technologies
TT
$101B
$1.89M 0.26%
13,051
-692
-5% -$95.6K
BX icon
55
Blackstone
BX
$108B
$1.83M 0.26%
28,262
+122
+0.4% +$7.1K
MAA icon
56
Mid-America Apartment Communities
MAA
$15.5B
$1.77M 0.25%
13,939
-246
-2% -$30.4K
PEP icon
57
PepsiCo
PEP
$191B
$1.73M 0.24%
11,639
-995
-8% -$141K
IWM icon
58
iShares Russell 2000 ETF
IWM
$81.5B
$1.6M 0.22%
8,149
-104
-1% -$18.2K
TGT icon
59
Target
TGT
$67.8B
$1.56M 0.22%
8,831
-90
-1% -$15K
CWI icon
60
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$1.56M 0.22%
56,355
-305
-0.5% -$7.91K
CFG icon
61
Citizens Financial Group
CFG
$30.7B
$1.38M 0.19%
38,667
+1,499
+4% +$47K
ITW icon
62
Illinois Tool Works
ITW
$83B
$1.35M 0.19%
6,617
+71
+1% +$14.5K
LMT icon
63
Lockheed Martin
LMT
$135B
$1.33M 0.18%
3,736
-113
-3% -$41.5K
EMN icon
64
Eastman Chemical
EMN
$8.23B
$1.32M 0.18%
13,166
-169
-1% -$15.7K
T icon
65
AT&T
T
$162B
$1.27M 0.18%
58,572
-11,376
-16% -$245K
AMT icon
66
American Tower
AMT
$80.6B
$1.27M 0.18%
5,656
+108
+2% +$25.1K
VXUS icon
67
Vanguard Total International Stock ETF
VXUS
$156B
$1.27M 0.18%
21,049
-3,329
-14% -$187K
HD icon
68
Home Depot
HD
$339B
$1.21M 0.17%
4,535
+71
+2% +$19.5K
UNH icon
69
UnitedHealth
UNH
$377B
$1.18M 0.17%
3,376
+36
+1% +$12.1K
WHR icon
70
Whirlpool
WHR
$2.54B
$1.16M 0.16%
6,401
-1
-0% -$192
HSIC icon
71
Henry Schein
HSIC
$9.85B
$1.07M 0.15%
16,044
-531
-3% -$34.3K
HSY icon
72
Hershey
HSY
$35.7B
$1.06M 0.15%
6,993
-662
-9% -$98K
USB icon
73
US Bancorp
USB
$99.6B
$1.05M 0.15%
22,569
+545
+2% +$23.1K
VUG icon
74
Vanguard Morningstar Growth ETF
VUG
$225B
$1.04M 0.15%
24,726
+342
+1% +$13.7K
PRU icon
75
Prudential Financial
PRU
$42.7B
$1.04M 0.15%
13,357
-203
-1% -$14.7K
1 2
3
4 5

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RKL Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, RKL Wealth Management held 127 positions worth $717M, up 14% from $628M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

RKL Wealth Management's Q4 2020 filing shows 11 new, 32 increased, 68 reduced and 2 closed positions. Its largest new stake was Roku: 1,115 shares worth $370K. The largest sale was Schwab US Large- Cap ETF, an estimated $700K.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 4.8% a quarter earlier, followed by Healthcare and Financials.

  • RKL Wealth Management's largest Q4 2020 buy was Roku: 1,115 shares worth $370K.
  • RKL Wealth Management added most to Apple in Q4 2020, an estimated $5.09M increase.
  • RKL Wealth Management's biggest Q4 2020 reduction was Schwab US Large- Cap ETF, cutting an estimated $700K.
  • RKL Wealth Management fully exited Intel in Q4 2020, selling an estimated $325K.
  • RKL Wealth Management's ten largest holdings make up 55% of its $717M portfolio in Q4 2020.
  • RKL Wealth Management opened 11 new positions and closed 2 in Q4 2020.
  • RKL Wealth Management's portfolio value rose 14% quarter-over-quarter to $717M.

Based on RKL Wealth Management's 13F filing for Q4 2020, filed 11 Feb 2021.