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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
+6.15%
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
$794M
AUM Growth
+$47.5M
Cap. Flow
+$3.76M
Cap. Flow %
0.47%
Top 10 Hldgs %
55.23%
Holding
136
New
7
Increased
50
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.74M
2
AAPL icon
Apple
AAPL
+$1.58M
3
IBM icon
IBM
IBM
+$1.21M
4
MBB icon
iShares MBS ETF
MBB
+$1.03M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$828K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$1.29M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$795K
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$703K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$688K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$638K

Sector Composition

Rank Sector Weight
1 Technology 5.5%
2 Healthcare 4.37%
3 Financials 3.7%
4 Consumer Discretionary 3.11%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
76
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.17M 0.15%
14,414
+452
+3% +$36.3K
IWR icon
77
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.13M 0.14%
14,309
+72
+0.5% +$5.58K
DHI icon
78
D.R. Horton
DHI
$40.7B
$1.11M 0.14%
12,294
-88
-0.7% -$8.26K
HSIC icon
79
Henry Schein
HSIC
$9.7B
$1.07M 0.13%
14,366
-349
-2% -$26.3K
MKL icon
80
Markel Group
MKL
$23.6B
$923K 0.12%
778
– –
SCHD icon
81
Schwab US Dividend Equity ETF
SCHD
$103B
$835K 0.11%
33,141
-6,165
-16% -$156K
ABBV icon
82
AbbVie
ABBV
$455B
$820K 0.1%
7,283
+3,168
+77% +$357K
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$138B
$817K 0.1%
7,085
+447
+7% +$51.2K
FULT icon
84
Fulton Financial
FULT
$4.66B
$758K 0.1%
48,042
+2,390
+5% +$40.7K
V icon
85
Visa
V
$673B
$633K 0.08%
2,706
+100
+4% +$22.9K
VBK icon
86
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$631K 0.08%
2,176
– –
LLY icon
87
Eli Lilly
LLY
$1.03T
$613K 0.08%
+2,669
New +$536K
NVDA icon
88
NVIDIA
NVDA
$4.72T
$565K 0.07%
28,240
+920
+3% +$14.7K
ABT icon
89
Abbott
ABT
$183B
$527K 0.07%
4,546
+1,383
+44% +$161K
CL icon
90
Colgate-Palmolive
CL
$73.3B
$522K 0.07%
6,418
– –
ROKU icon
91
Roku
ROKU
$21.5B
$515K 0.06%
1,121
+21
+2% +$7.43K
PFE icon
92
Pfizer
PFE
$142B
$514K 0.06%
13,131
+2,689
+26% +$105K
VUG icon
93
Vanguard Morningstar Growth ETF
VUG
$218B
$511K 0.06%
10,686
-14,040
-57% -$638K
FLXS icon
94
Flexsteel Industries
FLXS
$301M
$449K 0.06%
11,112
-500
-4% -$21.8K
IWV icon
95
iShares Russell 3000 ETF
IWV
$19.5B
$438K 0.06%
1,713
+8
+0.5% +$1.99K
ANVS icon
96
Annovis Bio
ANVS
$75.3M
$428K 0.05%
5,000
-5,000
-50% -$231K
VOT icon
97
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$427K 0.05%
1,805
-156
-8% -$35K
DE icon
98
Deere & Co
DE
$162B
$420K 0.05%
1,192
+21
+2% +$7.67K
CSCO icon
99
Cisco
CSCO
$448B
$400K 0.05%
7,544
+495
+7% +$26K
CAT icon
100
Caterpillar
CAT
$373B
$387K 0.05%
1,777
– –
2 3
4
5 6

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RKL Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, RKL Wealth Management held 136 positions worth $794M, up 6.4% from $746M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

RKL Wealth Management's Q2 2021 filing shows 7 new, 50 increased, 60 reduced and 6 closed positions. Its largest new stake was IBM: 8,819 shares worth $1.24M. The largest sale was AT&T, an estimated $1.29M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Financials.

  • RKL Wealth Management's largest Q2 2021 buy was IBM: 8,819 shares worth $1.24M.
  • RKL Wealth Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2021, an estimated $1.74M increase.
  • RKL Wealth Management's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $795K.
  • RKL Wealth Management fully exited AT&T in Q2 2021, selling an estimated $1.29M.
  • RKL Wealth Management's ten largest holdings make up 55% of its $794M portfolio in Q2 2021.
  • RKL Wealth Management opened 7 new positions and closed 6 in Q2 2021.
  • RKL Wealth Management's portfolio value rose 6.4% quarter-over-quarter to $794M.

Based on RKL Wealth Management's 13F filing for Q2 2021, filed 13 Aug 2021.