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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
+3.5%
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
$542M
AUM Growth
+$31.7M
Cap. Flow
+$14.7M
Cap. Flow %
2.72%
Top 10 Hldgs %
50.28%
Holding
132
New
5
Increased
45
Reduced
71
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.29M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.63M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.44M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.77M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.74M

Top Sells

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$610K
2
DD icon
DuPont de Nemours
DD
+$375K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$366K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$354K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$348K

Sector Composition

Rank Sector Weight
1 Financials 4.85%
2 Healthcare 4.81%
3 Technology 4.34%
4 Consumer Discretionary 3.64%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
101
General Dynamics
GD
$106B
$413K 0.08%
2,269
+181
+9% +$31.2K
ORCL icon
102
Oracle
ORCL
$348B
$405K 0.07%
7,061
-273
-4% -$14.8K
MO icon
103
Altria Group
MO
$125B
$394K 0.07%
8,388
-850
-9% -$44.5K
V icon
104
Visa
V
$701B
$383K 0.07%
2,212
+87
+4% +$14.2K
VZ icon
105
Verizon
VZ
$202B
$380K 0.07%
6,657
-3,656
-35% -$211K
DOW icon
106
Dow Inc
DOW
$20.9B
$367K 0.07%
+7,698
New +$406K
GOOG icon
107
Alphabet (Google) Class C
GOOG
$4.08T
$359K 0.07%
6,680
– –
VTV icon
108
Vanguard Value ETF
VTV
$191B
$352K 0.06%
3,178
-371
-10% -$40.5K
CME icon
109
CME Group
CME
$93.5B
$351K 0.06%
1,803
– –
VTEB icon
110
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$337K 0.06%
6,351
-3,128
-33% -$164K
ABT icon
111
Abbott
ABT
$187B
$306K 0.06%
3,629
+522
+17% +$41.1K
BA icon
112
Boeing
BA
$175B
$292K 0.05%
804
-417
-34% -$152K
IWV icon
113
iShares Russell 3000 ETF
IWV
$19.5B
$287K 0.05%
1,662
+8
+0.5% +$1.36K
MRK icon
114
Merck
MRK
$325B
$264K 0.05%
3,304
+330
+11% +$25.3K
HEI icon
115
HEICO Corp
HEI
$50.5B
$262K 0.05%
+1,960
New +$218K
VWO icon
116
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$255K 0.05%
6,012
-1,472
-20% -$61.9K
CTVA icon
117
Corteva
CTVA
$59.4B
$242K 0.04%
+8,063
New +$217K
VEA icon
118
Vanguard FTSE Developed Markets ETF
VEA
$226B
$240K 0.04%
5,741
-2,471
-30% -$102K
VLO icon
119
Valero Energy
VLO
$89B
$236K 0.04%
2,747
-381
-12% -$31.5K
VBR icon
120
Vanguard Small-Cap Value ETF
VBR
$37.6B
$226K 0.04%
1,736
-243
-12% -$31.6K
BNY
121
Bank of New York Mellon
BNY
$106B
$221K 0.04%
5,001
+11
+0.2% +$517
KO icon
122
Coca-Cola
KO
$379B
$219K 0.04%
4,289
-537
-11% -$26.3K
FLXS icon
123
Flexsteel Industries
FLXS
$314M
$210K 0.04%
12,300
– –
MMM icon
124
3M
MMM
$94.6B
$205K 0.04%
1,415
+258
+22% +$39.7K
AMGN icon
125
Amgen
AMGN
$211B
$204K 0.04%
+1,102
New +$197K
2 3 4
5
6

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BCLSI
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RKL Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, RKL Wealth Management held 132 positions worth $542M, up 6.2% from $511M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

RKL Wealth Management's Q2 2019 filing shows 5 new, 45 increased, 71 reduced and 5 closed positions. Its largest new stake was Dow Inc: 7,698 shares worth $367K. The largest sale was First Trust Dow Jones Internet Index Fund ETF, an estimated $610K.

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

  • RKL Wealth Management's largest Q2 2019 buy was Dow Inc: 7,698 shares worth $367K.
  • RKL Wealth Management added most to iShares Core MSCI EAFE ETF in Q2 2019, an estimated $3.29M increase.
  • RKL Wealth Management's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $375K.
  • RKL Wealth Management fully exited First Trust Dow Jones Internet Index Fund ETF in Q2 2019, selling an estimated $610K.
  • RKL Wealth Management's ten largest holdings make up 50% of its $542M portfolio in Q2 2019.
  • RKL Wealth Management opened 5 new positions and closed 5 in Q2 2019.
  • RKL Wealth Management's portfolio value rose 6.2% quarter-over-quarter to $542M.

Based on RKL Wealth Management's 13F filing for Q2 2019, filed 2 Aug 2019.