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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
+0.42%
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
$526M
AUM Growth
-$16.7M
(-3.1%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
50.71%
Holding
131
New
4
Increased
22
Reduced
92
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$1.12M |
| 2 |
Illinois Tool Works
ITW
|
+$1.04M |
| 3 |
iShares MBS ETF
MBB
|
+$790K |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$620K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$429K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$2.82M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.39M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$1.33M |
| 4 |
Magna International
MGA
|
+$1.1M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.95% |
| 2 | Healthcare | 4.76% |
| 3 | Technology | 4.45% |
| 4 | Consumer Discretionary | 3.3% |
| 5 | Communication Services | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Whirlpool
WHR
$2.49B
| $1.01M | 0.19% |
6,373
-79
| -1% | -$11.3K |
|
77
Lamar Advertising Co
LAMR
$16.7B
| $997K | 0.19% |
12,175
-45
| -0.4% | -$3.55K |
|
78
Eastman Chemical
EMN
$7.69B
| $963K | 0.18% |
13,081
-85
| -0.6% | -$6.1K |
|
79
Markel Group
MKL
$25.2B
| $890K | 0.17% |
753
-2
| -0.3% | -$2.27K |
|
80
D.R. Horton
DHI
$41.2B
| $850K | 0.16% |
16,190
-2,519
| -13% | -$120K |
|
|
CELG
81
DELISTED
Celgene Corp
CELG
| $819K | 0.16% |
8,234
-412
| -5% | -$39.1K |
|
82
EOG Resources
EOG
$77.7B
| $810K | 0.15% |
10,832
+121
| +1% | +$9.81K |
|
83
UnitedHealth
UNH
$382B
| $746K | 0.14% |
3,425
-50
| -1% | -$12.1K |
|
84
iShares Core US Aggregate Bond ETF
AGG
$138B
| $736K | 0.14% |
6,491
-2,125
| -25% | -$239K |
|
85
Cisco
CSCO
$443B
| $706K | 0.13% |
14,272
+355
| +3% | +$18.4K |
|
86
Vanguard Morningstar Growth ETF
VUG
$212B
| $681K | 0.13% |
24,594
-1,098
| -4% | -$30.5K |
|
87
Colgate-Palmolive
CL
$74.8B
| $627K | 0.12% |
8,512
-36
| -0.4% | -$2.61K |
|
88
AbbVie
ABBV
$465B
| $595K | 0.11% |
7,855
-175
| -2% | -$12K |
|
|
89
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
| $591K | 0.11% |
+4,390
| New | +$620K |
|
90
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $542K | 0.1% |
9,687
-1,393
| -13% | -$77.9K |
|
|
MRSH
91
Marsh
MRSH
$94.3B
| $541K | 0.1% |
5,403
-10
| -0.2% | -$1K |
|
92
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
| $509K | 0.1% |
5,815
| – | – |
|
93
Marriott International
MAR
$100B
| $494K | 0.09% |
3,980
-45
| -1% | -$5.97K |
|
94
Pfizer
PFE
$143B
| $472K | 0.09% |
13,771
-1,400
| -9% | -$50.9K |
|
95
Intel
INTC
$413B
| $471K | 0.09% |
9,167
+218
| +2% | +$10.7K |
|
96
iShares MSCI EAFE ETF
EFA
$76.4B
| $461K | 0.09% |
7,074
-1,279
| -15% | -$82.4K |
|
97
M&T Bank
MTB
$36.3B
| $437K | 0.08% |
2,770
| – | – |
|
98
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $433K | 0.08% |
2,374
| – | – |
|
99
Verizon
VZ
$197B
| $428K | 0.08% |
7,066
+409
| +6% | +$23.6K |
|
100
General Dynamics
GD
$103B
| $412K | 0.08% |
2,252
-17
| -0.7% | -$3.16K |
|
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RKL Wealth Management's Q3 2019 Portfolio in Review
As of Q3 2019, RKL Wealth Management held 131 positions worth $526M, down 3.1% from $542M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
RKL Wealth Management withdrew a net $17.9M in Q3 2019, closing 8 positions and reducing 92 holdings. Its most notable exit was Magna International, an estimated $1.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 5% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Technology.
Against the trend, RKL Wealth Management opened a new position in Illinois Tool Works worth $1.08M.
- RKL Wealth Management's largest Q3 2019 buy was Illinois Tool Works: 6,875 shares worth $1.08M.
- RKL Wealth Management added most to PepsiCo in Q3 2019, an estimated $1.12M increase.
- RKL Wealth Management's biggest Q3 2019 reduction was Schwab US Large- Cap ETF, cutting an estimated $2.82M.
- RKL Wealth Management fully exited Magna International in Q3 2019, selling an estimated $1.1M.
- RKL Wealth Management's ten largest holdings make up 51% of its $526M portfolio in Q3 2019.
- RKL Wealth Management opened 4 new positions and closed 8 in Q3 2019.
- RKL Wealth Management's portfolio value fell 3.1% quarter-over-quarter to $526M.
Based on RKL Wealth Management's 13F filing for Q3 2019, filed 31 Oct 2019.