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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
+7.01%
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
$628M
AUM Growth
+$44.9M
Cap. Flow
+$6.39M
Cap. Flow %
1.02%
Top 10 Hldgs %
53.75%
Holding
121
New
11
Increased
43
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$1.83M
2
TGT icon
Target
TGT
+$1.22M
3
HD icon
Home Depot
HD
+$1.21M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.05M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$993K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.32M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.04M
3
HPQ icon
HP
HPQ
+$1.01M
4
UAA icon
Under Armour
UAA
+$588K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$291K

Sector Composition

Rank Sector Weight
1 Technology 4.78%
2 Healthcare 4.71%
3 Consumer Discretionary 3.67%
4 Financials 3.6%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
76
Prudential Financial
PRU
$42.9B
$861K 0.14%
13,560
+463
+4% +$30.4K
FDN icon
77
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$827K 0.13%
4,390
– –
LAMR icon
78
Lamar Advertising Co
LAMR
$16.2B
$808K 0.13%
12,218
– –
USB icon
79
US Bancorp
USB
$101B
$790K 0.13%
22,024
-116
-0.5% -$4.25K
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$138B
$776K 0.12%
6,573
-295
-4% -$35K
MKL icon
81
Markel Group
MKL
$23.2B
$758K 0.12%
778
– –
QTEC icon
82
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.86B
$682K 0.11%
5,815
– –
IWR icon
83
iShares Russell Mid-Cap ETF
IWR
$57.2B
$621K 0.1%
10,817
-465
-4% -$26.5K
MU icon
84
Micron Technology
MU
$1.01T
$609K 0.1%
+12,958
New +$627K
CL icon
85
Colgate-Palmolive
CL
$73.1B
$578K 0.09%
7,498
+343
+5% +$26.2K
IJK icon
86
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$560K 0.09%
9,360
+12
+0.1% +$714
V icon
87
Visa
V
$689B
$530K 0.08%
2,649
+1,061
+67% +$212K
PFE icon
88
Pfizer
PFE
$145B
$510K 0.08%
14,648
+2,007
+16% +$70.4K
VBK icon
89
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$468K 0.07%
2,176
– –
VZ icon
90
Verizon
VZ
$194B
$455K 0.07%
7,656
+1,464
+24% +$85.1K
EOG icon
91
EOG Resources
EOG
$76.7B
$441K 0.07%
12,265
+447
+4% +$20.1K
FULT icon
92
Fulton Financial
FULT
$4.79B
$422K 0.07%
45,207
-805
-2% -$7.91K
CSCO icon
93
Cisco
CSCO
$476B
$415K 0.07%
10,540
+932
+10% +$40.6K
ABBV icon
94
AbbVie
ABBV
$431B
$376K 0.06%
4,295
-483
-10% -$45.5K
VOT icon
95
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$370K 0.06%
2,053
-26
-1% -$4.58K
ABT icon
96
Abbott
ABT
$184B
$353K 0.06%
3,247
+302
+10% +$30.6K
NVDA icon
97
NVIDIA
NVDA
$5.12T
$352K 0.06%
26,000
+960
+4% +$11.2K
VEEV icon
98
Veeva Systems
VEEV
$34.2B
$337K 0.05%
+1,200
New +$316K
IWV icon
99
iShares Russell 3000 ETF
IWV
$20.3B
$332K 0.05%
1,698
+6
+0.4% +$1.16K
INTC icon
100
Intel
INTC
$506B
$325K 0.05%
6,270
+486
+8% +$25.3K
1 2 3
4
5

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RKL Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, RKL Wealth Management held 121 positions worth $628M, up 7.7% from $583M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

RKL Wealth Management's Q3 2020 filing shows 11 new, 43 increased, 51 reduced and 5 closed positions. Its largest new stake was Target: 8,921 shares worth $1.4M. The largest sale was ExxonMobil, an estimated $1.32M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 4.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • RKL Wealth Management's largest Q3 2020 buy was Target: 8,921 shares worth $1.4M.
  • RKL Wealth Management added most to iShares MBS ETF in Q3 2020, an estimated $1.83M increase.
  • RKL Wealth Management's biggest Q3 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.04M.
  • RKL Wealth Management fully exited ExxonMobil in Q3 2020, selling an estimated $1.32M.
  • RKL Wealth Management's ten largest holdings make up 54% of its $628M portfolio in Q3 2020.
  • RKL Wealth Management opened 11 new positions and closed 5 in Q3 2020.
  • RKL Wealth Management's portfolio value rose 7.7% quarter-over-quarter to $628M.

Based on RKL Wealth Management's 13F filing for Q3 2020, filed 9 Nov 2020.