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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
+0.42%
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
$526M
AUM Growth
-$16.7M
Cap. Flow
-$17.9M
Cap. Flow %
-3.4%
Top 10 Hldgs %
50.71%
Holding
131
New
4
Increased
22
Reduced
92
Closed
8

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.12M
2
ITW icon
Illinois Tool Works
ITW
+$1.04M
3
MBB icon
iShares MBS ETF
MBB
+$790K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$620K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$429K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.82M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.39M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.33M
4
MGA icon
Magna International
MGA
+$1.1M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 4.95%
2 Healthcare 4.76%
3 Technology 4.45%
4 Consumer Discretionary 3.3%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.11T
$395K 0.08%
6,480
-200
-3% -$11.8K
CMCSA icon
102
Comcast
CMCSA
$87.3B
$390K 0.07%
8,645
-1,141
-12% -$50.6K
CME icon
103
CME Group
CME
$95.4B
$378K 0.07%
1,788
-15
-0.8% -$3.13K
ORCL icon
104
Oracle
ORCL
$339B
$373K 0.07%
6,786
-275
-4% -$15.2K
VOT icon
105
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$368K 0.07%
2,491
-757
-23% -$113K
V icon
106
Visa
V
$677B
$364K 0.07%
2,121
-91
-4% -$16.2K
BA icon
107
Boeing
BA
$169B
$356K 0.07%
936
+132
+16% +$47.2K
VTV icon
108
Vanguard Morningstar Value ETF
VTV
$188B
$343K 0.07%
3,067
-111
-3% -$12.3K
VTEB icon
109
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$342K 0.07%
6,381
+30
+0.5% +$1.61K
ABT icon
110
Abbott
ABT
$187B
$316K 0.06%
3,757
+128
+4% +$10.9K
IWV icon
111
iShares Russell 3000 ETF
IWV
$19.2B
$289K 0.06%
1,662
– –
MO icon
112
Altria Group
MO
$125B
$287K 0.05%
6,943
-1,445
-17% -$66.5K
HEI icon
113
HEICO Corp
HEI
$49.6B
$243K 0.05%
1,952
-8
-0.4% -$1.09K
VWO icon
114
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$236K 0.04%
5,872
-140
-2% -$5.78K
VEA icon
115
Vanguard FTSE Developed Markets ETF
VEA
$223B
$232K 0.04%
5,656
-85
-1% -$3.47K
VLO icon
116
Valero Energy
VLO
$89.5B
$231K 0.04%
2,724
-23
-0.8% -$1.86K
KO icon
117
Coca-Cola
KO
$383B
$225K 0.04%
4,157
-132
-3% -$7.07K
BNY
118
Bank of New York Mellon
BNY
$103B
$224K 0.04%
4,950
-51
-1% -$2.27K
MRK icon
119
Merck
MRK
$322B
$224K 0.04%
2,803
-501
-15% -$40.2K
WMT icon
120
Walmart Inc
WMT
$909B
$209K 0.04%
+5,274
New +$199K
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$117B
$208K 0.04%
5,200
– –
EXPE icon
122
Expedia Group
EXPE
$36.5B
$204K 0.04%
1,520
+8
+0.5% +$1.06K
DE icon
123
Deere & Co
DE
$165B
$201K 0.04%
+1,191
New +$190K
AMGN icon
124
Amgen
AMGN
$209B
– –
-1,102
Closed -$204K
CTVA icon
125
Corteva
CTVA
$60.5B
– –
-8,063
Closed -$242K
2 3 4
5
6

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RIM
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NOSC
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BCLSI
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FLAM
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RKL Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, RKL Wealth Management held 131 positions worth $526M, down 3.1% from $542M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

RKL Wealth Management withdrew a net $17.9M in Q3 2019, closing 8 positions and reducing 92 holdings. Its most notable exit was Magna International, an estimated $1.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Technology.

Against the trend, RKL Wealth Management opened a new position in Illinois Tool Works worth $1.08M.

  • RKL Wealth Management's largest Q3 2019 buy was Illinois Tool Works: 6,875 shares worth $1.08M.
  • RKL Wealth Management added most to PepsiCo in Q3 2019, an estimated $1.12M increase.
  • RKL Wealth Management's biggest Q3 2019 reduction was Schwab US Large- Cap ETF, cutting an estimated $2.82M.
  • RKL Wealth Management fully exited Magna International in Q3 2019, selling an estimated $1.1M.
  • RKL Wealth Management's ten largest holdings make up 51% of its $526M portfolio in Q3 2019.
  • RKL Wealth Management opened 4 new positions and closed 8 in Q3 2019.
  • RKL Wealth Management's portfolio value fell 3.1% quarter-over-quarter to $526M.

Based on RKL Wealth Management's 13F filing for Q3 2019, filed 31 Oct 2019.