We are live on ! Find out more
RWM

RKL Wealth Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 18.99%
This Fund
S&P 500
This Quarter Est. Return
-17.38%
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
$478M
AUM Growth
-$79.6M
Cap. Flow
+$31.1M
Cap. Flow %
6.5%
Top 10 Hldgs %
52.46%
Holding
123
New
4
Increased
27
Reduced
71
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.41M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.66M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.64M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.2M

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$560K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$551K
3
HSY icon
Hershey
HSY
+$457K
4
CVX icon
Chevron
CVX
+$423K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$332K

Sector Composition

Rank Sector Weight
1 Healthcare 4.72%
2 Technology 4.69%
3 Financials 3.83%
4 Consumer Discretionary 2.97%
5 Communication Services 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
76
Vanguard Morningstar Growth ETF
VUG
$230B
$636K 0.13%
24,360
– –
LAMR icon
77
Lamar Advertising Co
LAMR
$16.1B
$627K 0.13%
12,218
-2
-0% -$161
CFG icon
78
Citizens Financial Group
CFG
$31.1B
$617K 0.13%
32,821
-472
-1% -$15.4K
EMN icon
79
Eastman Chemical
EMN
$8.39B
$597K 0.12%
12,822
-91
-0.7% -$5.84K
FDN icon
80
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$543K 0.11%
4,390
– –
WHR icon
81
Whirlpool
WHR
$2.93B
$529K 0.11%
6,167
+7
+0.1% +$920
FULT icon
82
Fulton Financial
FULT
$4.73B
$528K 0.11%
45,930
-21,406
-32% -$329K
DHI icon
83
D.R. Horton
DHI
$42.4B
$506K 0.11%
14,869
-288
-2% -$15K
QTEC icon
84
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.81B
$491K 0.1%
5,815
– –
UAA icon
85
Under Armour
UAA
$2.88B
$489K 0.1%
53,068
-3,100
-6% -$49.8K
CL icon
86
Colgate-Palmolive
CL
$74.4B
$475K 0.1%
7,155
-757
-10% -$53.4K
PFE icon
87
Pfizer
PFE
$147B
$419K 0.09%
13,522
-436
-3% -$14.9K
INTC icon
88
Intel
INTC
$510B
$404K 0.08%
7,457
-416
-5% -$24.6K
IWR icon
89
iShares Russell Mid-Cap ETF
IWR
$57B
$390K 0.08%
9,037
-576
-6% -$31.7K
CSCO icon
90
Cisco
CSCO
$479B
$386K 0.08%
9,821
-2,262
-19% -$99.2K
EFA icon
91
iShares MSCI EAFE ETF
EFA
$79.4B
$375K 0.08%
7,015
-67
-0.9% -$4.25K
EOG icon
92
EOG Resources
EOG
$71.5B
$374K 0.08%
10,402
-118
-1% -$7.67K
VZ icon
93
Verizon
VZ
$193B
$338K 0.07%
6,300
-791
-11% -$45.3K
ABBV icon
94
AbbVie
ABBV
$435B
$327K 0.07%
4,287
-1,737
-29% -$148K
VBK icon
95
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$327K 0.07%
2,176
– –
ORCL icon
96
Oracle
ORCL
$416B
$317K 0.07%
6,549
-210
-3% -$10.8K
MRSH
97
Marsh
MRSH
$91.4B
$314K 0.07%
3,631
-1,772
-33% -$189K
CMCSA icon
98
Comcast
CMCSA
$87.8B
$305K 0.06%
8,876
-117
-1% -$4.94K
MTB icon
99
M&T Bank
MTB
$36.5B
$286K 0.06%
2,769
-1
-0% -$147
VTEB icon
100
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$283K 0.06%
5,348
-644
-11% -$34.5K
1 2 3
4
5

Similar funds

JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM
TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.11B AUM 17.13% 1-Year Est. Return

RKL Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, RKL Wealth Management held 123 positions worth $478M, down 14% from $558M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

RKL Wealth Management deployed $31.1M of net new capital in Q1 2020, opening 4 new positions and adding to 27 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 5,782 shares worth $745K.

By sector, the portfolio is most concentrated in Healthcare at 4.7% of assets, down from 4.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $551K trimmed.

  • RKL Wealth Management's largest Q1 2020 buy was Vanguard Morningstar Total Stock Market ETF: 5,782 shares worth $745K.
  • RKL Wealth Management added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $12M increase.
  • RKL Wealth Management's biggest Q1 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $551K.
  • RKL Wealth Management fully exited Marriott International in Q1 2020, selling an estimated $560K.
  • RKL Wealth Management's ten largest holdings make up 52% of its $478M portfolio in Q1 2020.
  • RKL Wealth Management opened 4 new positions and closed 14 in Q1 2020.
  • RKL Wealth Management's portfolio value fell 14% quarter-over-quarter to $478M.

Based on RKL Wealth Management's 13F filing for Q1 2020, filed 28 Apr 2020.