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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
+6.15%
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
$794M
AUM Growth
+$47.5M
Cap. Flow
+$3.76M
Cap. Flow %
0.47%
Top 10 Hldgs %
55.23%
Holding
136
New
7
Increased
50
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.74M
2
AAPL icon
Apple
AAPL
+$1.58M
3
IBM icon
IBM
IBM
+$1.21M
4
MBB icon
iShares MBS ETF
MBB
+$1.03M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$828K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$1.29M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$795K
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$703K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$688K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$638K

Sector Composition

Rank Sector Weight
1 Technology 5.5%
2 Healthcare 4.37%
3 Financials 3.7%
4 Consumer Discretionary 3.11%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAA icon
51
Mid-America Apartment Communities
MAA
$16B
$2.25M 0.28%
13,342
-40
-0.3% -$6.37K
ADP icon
52
Automatic Data Processing
ADP
$109B
$2.15M 0.27%
10,842
-343
-3% -$66.7K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$956B
$2.1M 0.26%
5,343
+14
+0.3% +$5.37K
TT icon
54
Trane Technologies
TT
$98.8B
$2.08M 0.26%
11,266
-313
-3% -$55.8K
TGT icon
55
Target
TGT
$66.3B
$2.04M 0.26%
8,446
-5
-0.1% -$1.09K
IWM icon
56
iShares Russell 2000 ETF
IWM
$79.1B
$2.02M 0.25%
8,817
-4
-0% -$899
ICE icon
57
Intercontinental Exchange
ICE
$87.2B
$1.88M 0.24%
15,852
-77
-0.5% -$8.86K
CFG icon
58
Citizens Financial Group
CFG
$30.1B
$1.75M 0.22%
38,213
-354
-0.9% -$16.7K
PEP icon
59
PepsiCo
PEP
$196B
$1.67M 0.21%
11,243
+63
+0.6% +$9.18K
HOLX
60
DELISTED
Hologic
HOLX
$1.66M 0.21%
24,808
-179
-0.7% -$12K
CWI icon
61
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$1.6M 0.2%
52,989
-1,865
-3% -$56.2K
AMT icon
62
American Tower
AMT
$83.5B
$1.56M 0.2%
5,769
+92
+2% +$23.4K
ITW icon
63
Illinois Tool Works
ITW
$84.1B
$1.45M 0.18%
6,483
-50
-0.8% -$11.4K
EMN icon
64
Eastman Chemical
EMN
$7.69B
$1.45M 0.18%
12,404
-281
-2% -$33.7K
HD icon
65
Home Depot
HD
$337B
$1.43M 0.18%
4,473
-96
-2% -$30.5K
PRU icon
66
Prudential Financial
PRU
$42.6B
$1.39M 0.18%
13,585
+72
+0.5% +$7.36K
VXUS icon
67
Vanguard Total International Stock ETF
VXUS
$151B
$1.39M 0.18%
21,180
-753
-3% -$49.3K
WHR icon
68
Whirlpool
WHR
$2.49B
$1.34M 0.17%
6,165
-118
-2% -$27.5K
USB icon
69
US Bancorp
USB
$97.9B
$1.31M 0.17%
23,006
+309
+1% +$18.1K
LMT icon
70
Lockheed Martin
LMT
$131B
$1.31M 0.16%
3,459
-7
-0.2% -$2.69K
IBM icon
71
IBM
IBM
$213B
$1.24M 0.16%
+8,819
New +$1.21M
HSY icon
72
Hershey
HSY
$37.3B
$1.23M 0.16%
7,066
+70
+1% +$11.8K
MU icon
73
Micron Technology
MU
$835B
$1.19M 0.15%
13,975
-196
-1% -$16.5K
EOG icon
74
EOG Resources
EOG
$77.7B
$1.19M 0.15%
14,227
+339
+2% +$26.8K
UNH icon
75
UnitedHealth
UNH
$382B
$1.19M 0.15%
2,958
-209
-7% -$83.3K
1 2
3
4 5

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RKL Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, RKL Wealth Management held 136 positions worth $794M, up 6.4% from $746M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

RKL Wealth Management's Q2 2021 filing shows 7 new, 50 increased, 60 reduced and 6 closed positions. Its largest new stake was IBM: 8,819 shares worth $1.24M. The largest sale was AT&T, an estimated $1.29M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Financials.

  • RKL Wealth Management's largest Q2 2021 buy was IBM: 8,819 shares worth $1.24M.
  • RKL Wealth Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2021, an estimated $1.74M increase.
  • RKL Wealth Management's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $795K.
  • RKL Wealth Management fully exited AT&T in Q2 2021, selling an estimated $1.29M.
  • RKL Wealth Management's ten largest holdings make up 55% of its $794M portfolio in Q2 2021.
  • RKL Wealth Management opened 7 new positions and closed 6 in Q2 2021.
  • RKL Wealth Management's portfolio value rose 6.4% quarter-over-quarter to $794M.

Based on RKL Wealth Management's 13F filing for Q2 2021, filed 13 Aug 2021.