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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
+11.5%
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
$511M
AUM Growth
+$77.5M
Cap. Flow
+$27.6M
Cap. Flow %
5.4%
Top 10 Hldgs %
49.22%
Holding
130
New
6
Increased
53
Reduced
63
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.01M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$4.42M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.73M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.86M
5
DIS icon
Walt Disney
DIS
+$2.35M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.02M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.14M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$506K
4
HSIC icon
Henry Schein
HSIC
+$454K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$272K

Sector Composition

Rank Sector Weight
1 Healthcare 5.1%
2 Financials 4.88%
3 Technology 4.35%
4 Consumer Discretionary 3.68%
5 Communication Services 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
76
EOG Resources
EOG
$77.5B
$1.01M 0.2%
10,467
+145
+1% +$13.8K
UNH icon
77
UnitedHealth
UNH
$383B
$982K 0.19%
3,984
-50
-1% -$12.8K
EMN icon
78
Eastman Chemical
EMN
$8.01B
$976K 0.19%
12,888
-60
-0.5% -$4.77K
LAMR icon
79
Lamar Advertising Co
LAMR
$16.3B
$969K 0.19%
12,220
-5
-0% -$378
WHR icon
80
Whirlpool
WHR
$2.47B
$835K 0.16%
6,253
+26
+0.4% +$3.43K
CELG
81
DELISTED
Celgene Corp
CELG
$829K 0.16%
8,783
-114
-1% -$9.97K
DHI icon
82
D.R. Horton
DHI
$40.7B
$818K 0.16%
19,753
-1,961
-9% -$76.8K
VUG icon
83
Vanguard Morningstar Growth ETF
VUG
$218B
$789K 0.15%
30,282
+11,088
+58% +$274K
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$138B
$784K 0.15%
7,191
+1,039
+17% +$111K
CSCO icon
85
Cisco
CSCO
$448B
$776K 0.15%
14,357
-570
-4% -$27.7K
CL icon
86
Colgate-Palmolive
CL
$73.3B
$754K 0.15%
10,963
-151
-1% -$9.75K
MKL icon
87
Markel Group
MKL
$23.6B
$752K 0.15%
755
– –
PEP icon
88
PepsiCo
PEP
$191B
$736K 0.14%
6,002
+298
+5% +$34K
ABBV icon
89
AbbVie
ABBV
$455B
$714K 0.14%
8,908
+542
+6% +$44.3K
VZ icon
90
Verizon
VZ
$193B
$611K 0.12%
10,313
+502
+5% +$28.4K
FDN icon
91
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$610K 0.12%
4,390
-20
-0.5% -$2.66K
IWR icon
92
iShares Russell Mid-Cap ETF
IWR
$56.1B
$590K 0.12%
10,985
+2,207
+25% +$114K
EFA icon
93
iShares MSCI EAFE ETF
EFA
$78.5B
$580K 0.11%
8,940
+5,480
+158% +$345K
MAR icon
94
Marriott International
MAR
$99B
$578K 0.11%
4,597
-322
-7% -$37.9K
VOT icon
95
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$538K 0.11%
3,777
– –
MO icon
96
Altria Group
MO
$113B
$532K 0.1%
9,238
-1,371
-13% -$70.1K
QTEC icon
97
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$531K 0.1%
6,450
-30
-0.5% -$2.31K
MTB icon
98
M&T Bank
MTB
$35.8B
$529K 0.1%
3,360
-202
-6% -$33.2K
PFE icon
99
Pfizer
PFE
$142B
$521K 0.1%
12,930
-310
-2% -$12.4K
MRSH
100
Marsh
MRSH
$91.4B
$509K 0.1%
+5,413
New +$479K
2 3
4
5 6

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RKL Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, RKL Wealth Management held 130 positions worth $511M, up 18% from $433M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

RKL Wealth Management deployed $27.6M of net new capital in Q1 2019, opening 6 new positions and adding to 53 existing holdings. Its largest new stake was Marsh: 5,413 shares worth $509K.

By sector, the portfolio is most concentrated in Healthcare at 5.1% of assets, down from 5.6% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $4.02M trimmed.

  • RKL Wealth Management's largest Q1 2019 buy was Marsh: 5,413 shares worth $509K.
  • RKL Wealth Management added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $5.01M increase.
  • RKL Wealth Management's biggest Q1 2019 reduction was Meta Platforms (Facebook), cutting an estimated $4.02M.
  • RKL Wealth Management fully exited iShares Core MSCI Total International Stock ETF in Q1 2019, selling an estimated $269K.
  • RKL Wealth Management's ten largest holdings make up 49% of its $511M portfolio in Q1 2019.
  • RKL Wealth Management opened 6 new positions and closed 3 in Q1 2019.
  • RKL Wealth Management's portfolio value rose 18% quarter-over-quarter to $511M.

Based on RKL Wealth Management's 13F filing for Q1 2019, filed 26 Apr 2019.