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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
+6.86%
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
$558M
AUM Growth
+$31.7M
Cap. Flow
-$2.93M
Cap. Flow %
-0.53%
Top 10 Hldgs %
51.08%
Holding
126
New
3
Increased
32
Reduced
77
Closed
7

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.64M
2
TFC icon
Truist Financial
TFC
+$1.24M
3
MBB icon
iShares MBS ETF
MBB
+$923K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$732K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$724K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.84M
2
STI
SunTrust Banks, Inc.
STI
+$1.25M
3
CELG
Celgene Corp
CELG
+$819K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$785K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$710K

Sector Composition

Rank Sector Weight
1 Financials 4.88%
2 Healthcare 4.84%
3 Technology 4.52%
4 Communication Services 3.3%
5 Consumer Discretionary 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
76
Eastman Chemical
EMN
$7.69B
$1.02M 0.18%
12,913
-168
-1% -$12.9K
UNH icon
77
UnitedHealth
UNH
$382B
$998K 0.18%
3,395
-30
-0.9% -$7.85K
WHR icon
78
Whirlpool
WHR
$2.49B
$909K 0.16%
6,160
-213
-3% -$32.2K
EOG icon
79
EOG Resources
EOG
$77.7B
$881K 0.16%
10,520
-312
-3% -$22.9K
MKL icon
80
Markel Group
MKL
$25.2B
$863K 0.15%
755
+2
+0.3% +$2.28K
DHI icon
81
D.R. Horton
DHI
$41.2B
$800K 0.14%
15,157
-1,033
-6% -$55.1K
VUG icon
82
Vanguard Morningstar Growth ETF
VUG
$212B
$740K 0.13%
24,360
-234
-1% -$6.76K
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$138B
$722K 0.13%
6,427
-64
-1% -$7.21K
FDN icon
84
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$611K 0.11%
4,390
– –
MRSH
85
Marsh
MRSH
$94.3B
$602K 0.11%
5,403
– –
QTEC icon
86
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$582K 0.1%
5,815
– –
CSCO icon
87
Cisco
CSCO
$443B
$580K 0.1%
12,083
-2,189
-15% -$102K
IWR icon
88
iShares Russell Mid-Cap ETF
IWR
$55.9B
$573K 0.1%
9,613
-74
-0.8% -$4.25K
MAR icon
89
Marriott International
MAR
$100B
$560K 0.1%
3,695
-285
-7% -$38.2K
CL icon
90
Colgate-Palmolive
CL
$74.8B
$545K 0.1%
7,912
-600
-7% -$40.9K
ABBV icon
91
AbbVie
ABBV
$465B
$533K 0.1%
6,024
-1,831
-23% -$152K
PFE icon
92
Pfizer
PFE
$143B
$519K 0.09%
13,958
+187
+1% +$6.66K
EFA icon
93
iShares MSCI EAFE ETF
EFA
$76.4B
$492K 0.09%
7,082
+8
+0.1% +$540
INTC icon
94
Intel
INTC
$413B
$471K 0.08%
7,873
-1,294
-14% -$72.4K
MTB icon
95
M&T Bank
MTB
$36.3B
$470K 0.08%
2,770
– –
VZ icon
96
Verizon
VZ
$197B
$435K 0.08%
7,091
+25
+0.4% +$1.51K
VBK icon
97
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$432K 0.08%
2,176
-198
-8% -$37.6K
CMCSA icon
98
Comcast
CMCSA
$87.3B
$404K 0.07%
8,993
+348
+4% +$15.5K
GD icon
99
General Dynamics
GD
$103B
$365K 0.07%
2,072
-180
-8% -$32.3K
VTV icon
100
Vanguard Morningstar Value ETF
VTV
$188B
$361K 0.06%
3,014
-53
-2% -$6.12K
2 3
4
5 6

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RIM
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NOSC
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BCLSI
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RKL Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, RKL Wealth Management held 126 positions worth $558M, up 6% from $526M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

RKL Wealth Management's Q4 2019 filing shows 3 new, 32 increased, 77 reduced and 7 closed positions. Its largest new stake was Flexsteel Industries: 12,300 shares worth $245K. The largest sale was Schwab International Equity ETF, an estimated $1.84M.

By sector, the portfolio is most concentrated in Financials at 4.9% of assets, down from 5% a quarter earlier, followed by Healthcare and Technology.

  • RKL Wealth Management's largest Q4 2019 buy was Flexsteel Industries: 12,300 shares worth $245K.
  • RKL Wealth Management added most to iShares Core MSCI EAFE ETF in Q4 2019, an estimated $2.64M increase.
  • RKL Wealth Management's biggest Q4 2019 reduction was Schwab International Equity ETF, cutting an estimated $1.84M.
  • RKL Wealth Management fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $1.25M.
  • RKL Wealth Management's ten largest holdings make up 51% of its $558M portfolio in Q4 2019.
  • RKL Wealth Management opened 3 new positions and closed 7 in Q4 2019.
  • RKL Wealth Management's portfolio value rose 6% quarter-over-quarter to $558M.

Based on RKL Wealth Management's 13F filing for Q4 2019, filed 4 Feb 2020.