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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
+6.86%
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
$558M
AUM Growth
+$31.7M
(+6%)
Cap. Flow
-$2.93M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
51.08%
Holding
126
New
3
Increased
32
Reduced
77
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.64M |
| 2 |
Truist Financial
TFC
|
+$1.24M |
| 3 |
iShares MBS ETF
MBB
|
+$923K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$732K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$724K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$1.84M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$1.25M |
| 3 |
CELG
Celgene Corp
CELG
|
+$819K |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$785K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$710K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.88% |
| 2 | Healthcare | 4.84% |
| 3 | Technology | 4.52% |
| 4 | Communication Services | 3.3% |
| 5 | Consumer Discretionary | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$339B
| $358K | 0.06% |
6,759
-27
| -0.4% | -$1.49K |
|
102
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
| $354K | 0.06% |
2,227
-264
| -11% | -$40.3K |
|
103
Abbott
ABT
$187B
| $326K | 0.06% |
3,758
+1
| +0% | +$84 |
|
104
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $321K | 0.06% |
5,992
-389
| -6% | -$20.8K |
|
105
Altria Group
MO
$125B
| $317K | 0.06% |
6,354
-589
| -8% | -$27.8K |
|
106
iShares Russell 3000 ETF
IWV
$19.2B
| $316K | 0.06% |
1,678
+16
| +1% | +$2.88K |
|
107
Valero Energy
VLO
$89.5B
| $247K | 0.04% |
2,633
-91
| -3% | -$8.6K |
|
108
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $247K | 0.04% |
5,559
-313
| -5% | -$13.3K |
|
109
Flexsteel Industries
FLXS
$307M
| $245K | 0.04% |
+12,300
| New | +$215K |
|
110
Visa
V
$677B
| $245K | 0.04% |
1,304
-817
| -39% | -$147K |
|
|
BNY
111
Bank of New York Mellon
BNY
$103B
| $243K | 0.04% |
4,820
-130
| -3% | -$6.2K |
|
112
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $241K | 0.04% |
5,477
-179
| -3% | -$7.63K |
|
113
iShares Russell 1000 Growth ETF
IWF
$117B
| $229K | 0.04% |
5,200
| – | – |
|
114
HEICO Corp
HEI
$49.6B
| $223K | 0.04% |
1,952
| – | – |
|
115
Alphabet (Google) Class C
GOOG
$4.11T
| $213K | 0.04% |
3,180
-3,300
| -51% | -$213K |
|
|
PPL
116
PPL Corp
PPL
$26.9B
| $208K | 0.04% |
+5,784
| New | +$194K |
|
117
Deere & Co
DE
$165B
| $206K | 0.04% |
1,189
-2
| -0.2% | -$344 |
|
118
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
| $203K | 0.04% |
+3,287
| New | +$197K |
|
119
Merck
MRK
$322B
| $202K | 0.04% |
2,326
-477
| -17% | -$39.2K |
|
120
Boeing
BA
$169B
| – | – |
-936
| Closed | -$356K |
|
121
CME Group
CME
$95.4B
| – | – |
-1,788
| Closed | -$378K |
|
122
Expedia Group
EXPE
$36.5B
| – | – |
-1,520
| Closed | -$204K |
|
123
Coca-Cola
KO
$383B
| – | – |
-4,157
| Closed | -$225K |
|
124
Walmart Inc
WMT
$909B
| – | – |
-5,274
| Closed | -$209K |
|
|
STI
125
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-18,093
| Closed | -$1.25M |
|
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RKL Wealth Management's Q4 2019 Portfolio in Review
As of Q4 2019, RKL Wealth Management held 126 positions worth $558M, up 6% from $526M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
RKL Wealth Management's Q4 2019 filing shows 3 new, 32 increased, 77 reduced and 7 closed positions. Its largest new stake was Flexsteel Industries: 12,300 shares worth $245K. The largest sale was Schwab International Equity ETF, an estimated $1.84M.
By sector, the portfolio is most concentrated in Financials at 4.9% of assets, down from 5% a quarter earlier, followed by Healthcare and Technology.
- RKL Wealth Management's largest Q4 2019 buy was Flexsteel Industries: 12,300 shares worth $245K.
- RKL Wealth Management added most to iShares Core MSCI EAFE ETF in Q4 2019, an estimated $2.64M increase.
- RKL Wealth Management's biggest Q4 2019 reduction was Schwab International Equity ETF, cutting an estimated $1.84M.
- RKL Wealth Management fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $1.25M.
- RKL Wealth Management's ten largest holdings make up 51% of its $558M portfolio in Q4 2019.
- RKL Wealth Management opened 3 new positions and closed 7 in Q4 2019.
- RKL Wealth Management's portfolio value rose 6% quarter-over-quarter to $558M.
Based on RKL Wealth Management's 13F filing for Q4 2019, filed 4 Feb 2020.