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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
+13.54%
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
$717M
AUM Growth
+$89M
Cap. Flow
+$8.38M
Cap. Flow %
1.17%
Top 10 Hldgs %
54.53%
Holding
127
New
11
Increased
32
Reduced
68
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.09M
2
META icon
Meta Platforms (Facebook)
META
+$2.04M
3
MBB icon
iShares MBS ETF
MBB
+$1.31M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.14M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$752K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$700K
2
MSFT icon
Microsoft
MSFT
+$598K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$512K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$496K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$423K

Sector Composition

Rank Sector Weight
1 Technology 5.28%
2 Healthcare 4.33%
3 Financials 3.67%
4 Communication Services 3.34%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
76
Micron Technology
MU
$930B
$1.04M 0.14%
13,816
+858
+7% +$51.7K
SCHD icon
77
Schwab US Dividend Equity ETF
SCHD
$104B
$1.03M 0.14%
48,213
-1,779
-4% -$36.1K
LAMR icon
78
Lamar Advertising Co
LAMR
$16.2B
$1.02M 0.14%
12,218
– –
IJK icon
79
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$977K 0.14%
13,523
+4,163
+44% +$278K
FDN icon
80
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$932K 0.13%
4,390
– –
DHI icon
81
D.R. Horton
DHI
$40B
$867K 0.12%
12,577
-149
-1% -$10.9K
MKL icon
82
Markel Group
MKL
$23.3B
$804K 0.11%
778
– –
QTEC icon
83
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$803K 0.11%
5,815
– –
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$137B
$743K 0.1%
6,289
-284
-4% -$33.5K
IWR icon
85
iShares Russell Mid-Cap ETF
IWR
$56.3B
$721K 0.1%
10,518
-299
-3% -$19K
EOG icon
86
EOG Resources
EOG
$79.2B
$675K 0.09%
13,534
+1,269
+10% +$55.2K
CL icon
87
Colgate-Palmolive
CL
$73.1B
$590K 0.08%
6,898
-600
-8% -$49.6K
FULT icon
88
Fulton Financial
FULT
$4.66B
$587K 0.08%
46,149
+942
+2% +$11.2K
VBK icon
89
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$583K 0.08%
2,176
– –
V icon
90
Visa
V
$684B
$579K 0.08%
2,649
– –
ABBV icon
91
AbbVie
ABBV
$443B
$464K 0.06%
4,329
+34
+0.8% +$3.27K
FLXS icon
92
Flexsteel Industries
FLXS
$302M
$430K 0.06%
12,300
– –
PFE icon
93
Pfizer
PFE
$143B
$427K 0.06%
11,589
-3,059
-21% -$112K
VOT icon
94
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$416K 0.06%
1,961
-92
-4% -$18.1K
VZ icon
95
Verizon
VZ
$195B
$407K 0.06%
6,921
-735
-10% -$43.7K
CSCO icon
96
Cisco
CSCO
$457B
$397K 0.06%
8,868
-1,672
-16% -$68.7K
IWV icon
97
iShares Russell 3000 ETF
IWV
$19.9B
$381K 0.05%
1,705
+7
+0.4% +$1.47K
ROKU icon
98
Roku
ROKU
$21.5B
$370K 0.05%
+1,115
New +$292K
ABT icon
99
Abbott
ABT
$183B
$356K 0.05%
3,248
+1
+0% +$109
NVDA icon
100
NVIDIA
NVDA
$4.86T
$339K 0.05%
26,000
– –
2 3
4
5 6

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RKL Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, RKL Wealth Management held 127 positions worth $717M, up 14% from $628M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

RKL Wealth Management's Q4 2020 filing shows 11 new, 32 increased, 68 reduced and 2 closed positions. Its largest new stake was Roku: 1,115 shares worth $370K. The largest sale was Schwab US Large- Cap ETF, an estimated $700K.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 4.8% a quarter earlier, followed by Healthcare and Financials.

  • RKL Wealth Management's largest Q4 2020 buy was Roku: 1,115 shares worth $370K.
  • RKL Wealth Management added most to Apple in Q4 2020, an estimated $5.09M increase.
  • RKL Wealth Management's biggest Q4 2020 reduction was Schwab US Large- Cap ETF, cutting an estimated $700K.
  • RKL Wealth Management fully exited Intel in Q4 2020, selling an estimated $325K.
  • RKL Wealth Management's ten largest holdings make up 55% of its $717M portfolio in Q4 2020.
  • RKL Wealth Management opened 11 new positions and closed 2 in Q4 2020.
  • RKL Wealth Management's portfolio value rose 14% quarter-over-quarter to $717M.

Based on RKL Wealth Management's 13F filing for Q4 2020, filed 11 Feb 2021.