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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
+5.59%
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
$746M
AUM Growth
+$29.2M
Cap. Flow
-$6.69M
Cap. Flow %
-0.9%
Top 10 Hldgs %
55.68%
Holding
133
New
8
Increased
27
Reduced
81
Closed
4

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$2.36M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.53M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.3M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.17M
5
AGZ icon
iShares Agency Bond ETF
AGZ
+$796K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.98M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.1M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.08M
4
LAMR icon
Lamar Advertising Co
LAMR
+$1.02M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$752K

Sector Composition

Rank Sector Weight
1 Technology 4.86%
2 Healthcare 4.05%
3 Financials 3.76%
4 Communication Services 3.13%
5 Consumer Discretionary 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
51
Edwards Lifesciences
EW
$51B
$2.01M 0.27%
24,056
-1,441
-6% -$122K
IWM icon
52
iShares Russell 2000 ETF
IWM
$81.3B
$1.95M 0.26%
8,821
+672
+8% +$147K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$991B
$1.94M 0.26%
5,329
-672
-11% -$238K
MAA icon
54
Mid-America Apartment Communities
MAA
$15.5B
$1.93M 0.26%
13,382
-557
-4% -$75.8K
TT icon
55
Trane Technologies
TT
$101B
$1.92M 0.26%
11,579
-1,472
-11% -$228K
HOLX
56
DELISTED
Hologic
HOLX
$1.86M 0.25%
24,987
-1,487
-6% -$113K
ICE icon
57
Intercontinental Exchange
ICE
$84.8B
$1.78M 0.24%
15,929
-827
-5% -$93.8K
CFG icon
58
Citizens Financial Group
CFG
$30.5B
$1.7M 0.23%
38,567
-100
-0.3% -$4.16K
TGT icon
59
Target
TGT
$67.8B
$1.67M 0.22%
8,451
-380
-4% -$71.1K
CWI icon
60
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$1.59M 0.21%
54,854
-1,501
-3% -$43.5K
PEP icon
61
PepsiCo
PEP
$190B
$1.58M 0.21%
11,180
-459
-4% -$63K
ITW icon
62
Illinois Tool Works
ITW
$82.2B
$1.45M 0.19%
6,533
-84
-1% -$17.4K
EMN icon
63
Eastman Chemical
EMN
$8.21B
$1.4M 0.19%
12,685
-481
-4% -$52.2K
HD icon
64
Home Depot
HD
$335B
$1.4M 0.19%
4,569
+34
+0.7% +$9.37K
WHR icon
65
Whirlpool
WHR
$2.55B
$1.38M 0.19%
6,283
-118
-2% -$23.4K
VXUS icon
66
Vanguard Total International Stock ETF
VXUS
$155B
$1.38M 0.18%
21,933
+884
+4% +$55.4K
AMT icon
67
American Tower
AMT
$80.7B
$1.36M 0.18%
5,677
+21
+0.4% +$4.68K
T icon
68
AT&T
T
$161B
$1.29M 0.17%
56,617
-1,955
-3% -$43.2K
LMT icon
69
Lockheed Martin
LMT
$134B
$1.28M 0.17%
3,466
-270
-7% -$92.6K
USB icon
70
US Bancorp
USB
$98.6B
$1.25M 0.17%
22,697
+128
+0.6% +$6.39K
MU icon
71
Micron Technology
MU
$929B
$1.25M 0.17%
14,171
+355
+3% +$30.1K
PRU icon
72
Prudential Financial
PRU
$42.8B
$1.23M 0.16%
13,513
+156
+1% +$13.4K
UNH icon
73
UnitedHealth
UNH
$377B
$1.18M 0.16%
3,167
-209
-6% -$72.4K
HSY icon
74
Hershey
HSY
$35.5B
$1.11M 0.15%
6,996
+3
+0% +$452
DHI icon
75
D.R. Horton
DHI
$40.5B
$1.1M 0.15%
12,382
-195
-2% -$15.3K
1 2
3
4 5

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RKL Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, RKL Wealth Management held 133 positions worth $746M, up 4.1% from $717M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

RKL Wealth Management's Q1 2021 filing shows 8 new, 27 increased, 81 reduced and 4 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap Value ETF: 4,424 shares worth $421K. The largest sale was Meta Platforms (Facebook), an estimated $1.98M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.3% a quarter earlier, followed by Healthcare and Financials.

  • RKL Wealth Management's largest Q1 2021 buy was Vanguard Morningstar Mega Cap Value ETF: 4,424 shares worth $421K.
  • RKL Wealth Management added most to iShares MBS ETF in Q1 2021, an estimated $2.36M increase.
  • RKL Wealth Management's biggest Q1 2021 reduction was Meta Platforms (Facebook), cutting an estimated $1.98M.
  • RKL Wealth Management fully exited Lamar Advertising Co in Q1 2021, selling an estimated $1.02M.
  • RKL Wealth Management's ten largest holdings make up 56% of its $746M portfolio in Q1 2021.
  • RKL Wealth Management opened 8 new positions and closed 4 in Q1 2021.
  • RKL Wealth Management's portfolio value rose 4.1% quarter-over-quarter to $746M.

Based on RKL Wealth Management's 13F filing for Q1 2021, filed 10 May 2021.