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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
+3.5%
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
$542M
AUM Growth
+$31.7M
(+6.2%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
50.28%
Holding
132
New
5
Increased
45
Reduced
71
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.29M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$2.63M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.44M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.77M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$610K |
| 2 |
DuPont de Nemours
DD
|
+$375K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$366K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$354K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$348K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.85% |
| 2 | Healthcare | 4.81% |
| 3 | Technology | 4.34% |
| 4 | Consumer Discretionary | 3.64% |
| 5 | Communication Services | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
EOG Resources
EOG
$74.5B
| $995K | 0.18% |
10,711
+244
| +2% | +$22.7K |
|
77
Lamar Advertising Co
LAMR
$16.5B
| $986K | 0.18% |
12,220
| – | – |
|
78
iShares Core US Aggregate Bond ETF
AGG
$138B
| $959K | 0.18% |
8,616
+1,425
| +20% | +$156K |
|
79
Whirlpool
WHR
$2.5B
| $916K | 0.17% |
6,452
+199
| +3% | +$26.7K |
|
80
UnitedHealth
UNH
$390B
| $849K | 0.16% |
3,475
-509
| -13% | -$122K |
|
81
Markel Group
MKL
$25.6B
| $823K | 0.15% |
755
| – | – |
|
82
D.R. Horton
DHI
$42B
| $806K | 0.15% |
18,709
-1,044
| -5% | -$46.2K |
|
|
CELG
83
DELISTED
Celgene Corp
CELG
| $798K | 0.15% |
8,646
-137
| -2% | -$13K |
|
84
PepsiCo
PEP
$194B
| $774K | 0.14% |
5,918
-84
| -1% | -$10.8K |
|
85
Cisco
CSCO
$457B
| $760K | 0.14% |
13,917
-440
| -3% | -$24.3K |
|
86
Vanguard Growth ETF
VUG
$216B
| $699K | 0.13% |
25,692
-4,590
| -15% | -$123K |
|
|
87
DuPont de Nemours
DD
$19B
| $622K | 0.11% |
6,516
-3,139
| -33% | -$375K |
|
88
Pfizer
PFE
$144B
| $622K | 0.11% |
15,171
+2,241
| +17% | +$89K |
|
89
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $620K | 0.11% |
11,080
+95
| +0.9% | +$5.21K |
|
90
Colgate-Palmolive
CL
$74.6B
| $614K | 0.11% |
8,548
-2,415
| -22% | -$171K |
|
91
AbbVie
ABBV
$469B
| $584K | 0.11% |
8,030
-878
| -10% | -$69K |
|
92
Marriott International
MAR
$101B
| $566K | 0.1% |
4,025
-572
| -12% | -$75.9K |
|
93
iShares MSCI EAFE ETF
EFA
$76.8B
| $551K | 0.1% |
8,353
-587
| -7% | -$38.4K |
|
|
MRSH
94
Marsh
MRSH
$91.4B
| $540K | 0.1% |
5,413
| – | – |
|
95
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
| $497K | 0.09% |
5,815
-635
| -10% | -$53.5K |
|
96
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
| $485K | 0.09% |
3,248
-529
| -14% | -$77.2K |
|
97
M&T Bank
MTB
$36.7B
| $471K | 0.09% |
2,770
-590
| -18% | -$97.8K |
|
98
Vanguard Small-Cap Growth ETF
VBK
$23.1B
| $442K | 0.08% |
2,374
-133
| -5% | -$24.2K |
|
99
Intel
INTC
$438B
| $433K | 0.08% |
8,949
-394
| -4% | -$19.5K |
|
100
Comcast
CMCSA
$85.5B
| $413K | 0.08% |
9,786
+1,282
| +15% | +$54.1K |
|
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RKL Wealth Management's Q2 2019 Portfolio in Review
As of Q2 2019, RKL Wealth Management held 132 positions worth $542M, up 6.2% from $511M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
RKL Wealth Management's Q2 2019 filing shows 5 new, 45 increased, 71 reduced and 5 closed positions. Its largest new stake was Dow Inc: 7,698 shares worth $367K. The largest sale was First Trust Dow Jones Internet Index Fund ETF, an estimated $610K.
By sector, the portfolio is most concentrated in Financials at 4.9% of assets, down from 4.9% a quarter earlier, followed by Healthcare and Technology.
- RKL Wealth Management's largest Q2 2019 buy was Dow Inc: 7,698 shares worth $367K.
- RKL Wealth Management added most to iShares Core MSCI EAFE ETF in Q2 2019, an estimated $3.29M increase.
- RKL Wealth Management's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $375K.
- RKL Wealth Management fully exited First Trust Dow Jones Internet Index Fund ETF in Q2 2019, selling an estimated $610K.
- RKL Wealth Management's ten largest holdings make up 50% of its $542M portfolio in Q2 2019.
- RKL Wealth Management opened 5 new positions and closed 5 in Q2 2019.
- RKL Wealth Management's portfolio value rose 6.2% quarter-over-quarter to $542M.
Based on RKL Wealth Management's 13F filing for Q2 2019, filed 2 Aug 2019.