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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
+17.84%
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
$583M
AUM Growth
+$105M
Cap. Flow
+$23.8M
Cap. Flow %
4.09%
Top 10 Hldgs %
54.19%
Holding
116
New
7
Increased
56
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.88M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.9M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.73M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.94M
5
MBB icon
iShares MBS ETF
MBB
+$1.65M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$2.07M
2
BLK icon
Blackrock
BLK
+$1.26M
3
MAS icon
Masco
MAS
+$1.05M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$745K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$463K

Sector Composition

Rank Sector Weight
1 Technology 4.93%
2 Healthcare 4.5%
3 Financials 3.65%
4 Consumer Discretionary 3.27%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
76
US Bancorp
USB
$98.2B
$815K 0.14%
22,140
+1,492
+7% +$53.2K
AGG icon
77
iShares Core US Aggregate Bond ETF
AGG
$137B
$812K 0.14%
6,868
-203
-3% -$23.8K
PRU icon
78
Prudential Financial
PRU
$42.4B
$798K 0.14%
13,097
+764
+6% +$44.9K
FDN icon
79
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$749K 0.13%
4,390
– –
MKL icon
80
Markel Group
MKL
$23.3B
$718K 0.12%
778
-2
-0.3% -$1.82K
DHI icon
81
D.R. Horton
DHI
$40B
$714K 0.12%
12,876
-1,993
-13% -$96.6K
QTEC icon
82
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$634K 0.11%
5,815
– –
IWR icon
83
iShares Russell Mid-Cap ETF
IWR
$56B
$605K 0.1%
11,282
+2,245
+25% +$113K
EOG icon
84
EOG Resources
EOG
$79.2B
$599K 0.1%
11,818
+1,416
+14% +$68.6K
UAA icon
85
Under Armour
UAA
$2.84B
$588K 0.1%
60,364
+7,296
+14% +$69.2K
CL icon
86
Colgate-Palmolive
CL
$73.1B
$524K 0.09%
7,155
– –
IJK icon
87
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$523K 0.09%
+9,348
New +$485K
FULT icon
88
Fulton Financial
FULT
$4.66B
$485K 0.08%
46,012
+82
+0.2% +$890
ABBV icon
89
AbbVie
ABBV
$443B
$469K 0.08%
4,778
+491
+11% +$43.2K
CSCO icon
90
Cisco
CSCO
$457B
$448K 0.08%
9,608
-213
-2% -$9.34K
VBK icon
91
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$434K 0.07%
2,176
– –
PFE icon
92
Pfizer
PFE
$143B
$392K 0.07%
12,641
-881
-7% -$29.9K
INTC icon
93
Intel
INTC
$455B
$346K 0.06%
5,784
-1,673
-22% -$100K
VOT icon
94
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$343K 0.06%
2,079
– –
VZ icon
95
Verizon
VZ
$195B
$341K 0.06%
6,192
-108
-2% -$6.08K
V icon
96
Visa
V
$684B
$307K 0.05%
1,588
+155
+11% +$28.3K
IWV icon
97
iShares Russell 3000 ETF
IWV
$19.6B
$305K 0.05%
1,692
+14
+0.8% +$2.37K
GD icon
98
General Dynamics
GD
$104B
$294K 0.05%
1,970
– –
MRSH
99
Marsh
MRSH
$90.5B
$290K 0.05%
2,703
-928
-26% -$93.9K
VTEB icon
100
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$290K 0.05%
5,349
+1
+0% +$53
1 2 3
4
5

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BCLSI
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RKL Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, RKL Wealth Management held 116 positions worth $583M, up 22% from $478M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

RKL Wealth Management deployed $23.8M of net new capital in Q2 2020, opening 7 new positions and adding to 56 existing holdings. Its largest new stake was Blackstone: 27,944 shares worth $1.58M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $2.07M trimmed.

  • RKL Wealth Management's largest Q2 2020 buy was Blackstone: 27,944 shares worth $1.58M.
  • RKL Wealth Management added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $7.88M increase.
  • RKL Wealth Management's biggest Q2 2020 reduction was Schwab International Equity ETF, cutting an estimated $2.07M.
  • RKL Wealth Management fully exited Blackrock in Q2 2020, selling an estimated $1.26M.
  • RKL Wealth Management's ten largest holdings make up 54% of its $583M portfolio in Q2 2020.
  • RKL Wealth Management opened 7 new positions and closed 6 in Q2 2020.
  • RKL Wealth Management's portfolio value rose 22% quarter-over-quarter to $583M.

Based on RKL Wealth Management's 13F filing for Q2 2020, filed 7 Aug 2020.