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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
+11.5%
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
$511M
AUM Growth
+$77.5M
Cap. Flow
+$27.6M
Cap. Flow %
5.4%
Top 10 Hldgs %
49.22%
Holding
130
New
6
Increased
53
Reduced
63
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.01M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$4.42M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.73M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.86M
5
DIS icon
Walt Disney
DIS
+$2.35M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.02M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.14M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$506K
4
HSIC icon
Henry Schein
HSIC
+$454K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$272K

Sector Composition

Rank Sector Weight
1 Healthcare 5.1%
2 Financials 4.88%
3 Technology 4.35%
4 Consumer Discretionary 3.68%
5 Communication Services 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
101
Intel
INTC
$460B
$502K 0.1%
9,343
+315
+3% +$16K
VTEB icon
102
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$494K 0.1%
9,479
-1,599
-14% -$82.2K
BA icon
103
Boeing
BA
$175B
$465K 0.09%
1,221
+442
+57% +$170K
VBK icon
104
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$450K 0.09%
2,507
+72
+3% +$12.4K
GOOG icon
105
Alphabet (Google) Class C
GOOG
$4.08T
$394K 0.08%
6,680
– –
ORCL icon
106
Oracle
ORCL
$367B
$394K 0.08%
7,334
-468
-6% -$23.8K
VTV icon
107
Vanguard Morningstar Value ETF
VTV
$188B
$383K 0.08%
3,549
+94
+3% +$9.9K
GD icon
108
General Dynamics
GD
$103B
$355K 0.07%
2,088
-47
-2% -$7.92K
RSP icon
109
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$348K 0.07%
3,333
-1,190
-26% -$120K
CMCSA icon
110
Comcast
CMCSA
$84B
$339K 0.07%
8,504
– –
VEA icon
111
Vanguard FTSE Developed Markets ETF
VEA
$230B
$336K 0.07%
8,212
+2,401
+41% +$96K
V icon
112
Visa
V
$673B
$333K 0.07%
2,125
-2
-0.1% -$288
VWO icon
113
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$316K 0.06%
7,484
+757
+11% +$31.2K
CME icon
114
CME Group
CME
$96.1B
$295K 0.06%
1,803
+10
+0.6% +$1.77K
NSC icon
115
Norfolk Southern
NSC
$75B
$293K 0.06%
1,562
-58
-4% -$10K
FLXS icon
116
Flexsteel Industries
FLXS
$301M
$285K 0.06%
12,300
– –
CVET
117
DELISTED
Covetrus, Inc. Common Stock
CVET
$281K 0.06%
+8,716
New +$309K
IWV icon
118
iShares Russell 3000 ETF
IWV
$19.5B
$276K 0.05%
+1,654
New +$265K
VLO icon
119
Valero Energy
VLO
$92.6B
$265K 0.05%
3,128
-328
-9% -$27.1K
VBR icon
120
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$254K 0.05%
1,979
-299
-13% -$38K
BNY
121
Bank of New York Mellon
BNY
$106B
$253K 0.05%
4,990
-1
-0% -$52
ABT icon
122
Abbott
ABT
$183B
$249K 0.05%
3,107
+182
+6% +$13.5K
MRK icon
123
Merck
MRK
$321B
$236K 0.05%
2,974
+64
+2% +$4.79K
KO icon
124
Coca-Cola
KO
$381B
$224K 0.04%
4,826
-519
-10% -$24.3K
IWF icon
125
iShares Russell 1000 Growth ETF
IWF
$120B
$217K 0.04%
+5,768
New +$207K
2 3 4
5
6

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EIA
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TCM
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HH
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RIM
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BCLSI
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FLAM
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RKL Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, RKL Wealth Management held 130 positions worth $511M, up 18% from $433M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

RKL Wealth Management deployed $27.6M of net new capital in Q1 2019, opening 6 new positions and adding to 53 existing holdings. Its largest new stake was Marsh: 5,413 shares worth $509K.

By sector, the portfolio is most concentrated in Healthcare at 5.1% of assets, down from 5.6% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $4.02M trimmed.

  • RKL Wealth Management's largest Q1 2019 buy was Marsh: 5,413 shares worth $509K.
  • RKL Wealth Management added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $5.01M increase.
  • RKL Wealth Management's biggest Q1 2019 reduction was Meta Platforms (Facebook), cutting an estimated $4.02M.
  • RKL Wealth Management fully exited iShares Core MSCI Total International Stock ETF in Q1 2019, selling an estimated $269K.
  • RKL Wealth Management's ten largest holdings make up 49% of its $511M portfolio in Q1 2019.
  • RKL Wealth Management opened 6 new positions and closed 3 in Q1 2019.
  • RKL Wealth Management's portfolio value rose 18% quarter-over-quarter to $511M.

Based on RKL Wealth Management's 13F filing for Q1 2019, filed 26 Apr 2019.