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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
-17.38%
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
$478M
AUM Growth
-$79.6M
Cap. Flow
+$31.1M
Cap. Flow %
6.5%
Top 10 Hldgs %
52.46%
Holding
123
New
4
Increased
27
Reduced
71
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.41M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.66M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.64M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.2M

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$560K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$551K
3
HSY icon
Hershey
HSY
+$457K
4
CVX icon
Chevron
CVX
+$423K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$332K

Sector Composition

Rank Sector Weight
1 Healthcare 4.72%
2 Technology 4.69%
3 Financials 3.83%
4 Consumer Discretionary 2.97%
5 Communication Services 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
101
Vanguard Morningstar Value ETF
VTV
$192B
$268K 0.06%
3,014
– –
VOT icon
102
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$263K 0.06%
2,079
-148
-7% -$22.5K
GD icon
103
General Dynamics
GD
$104B
$261K 0.05%
1,970
-102
-5% -$16.9K
VCSH icon
104
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$253K 0.05%
+3,200
New +$257K
IWV icon
105
iShares Russell 3000 ETF
IWV
$20.3B
$249K 0.05%
1,678
– –
IR icon
106
Ingersoll Rand
IR
$35B
$246K 0.05%
+9,925
New +$315K
ABT icon
107
Abbott
ABT
$181B
$233K 0.05%
2,949
-809
-22% -$67.5K
V icon
108
Visa
V
$689B
$231K 0.05%
1,433
+129
+10% +$24.3K
ESGU icon
109
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$205K 0.04%
+3,573
New +$243K
BNY
110
Bank of New York Mellon
BNY
$108B
– –
-4,820
Closed -$243K
DE icon
111
Deere & Co
DE
$166B
– –
-1,189
Closed -$206K
FLXS icon
112
Flexsteel Industries
FLXS
$319M
– –
-12,300
Closed -$245K
GOOG icon
113
Alphabet (Google) Class C
GOOG
$4.41T
– –
-3,180
Closed -$213K
HEI icon
114
HEICO Corp
HEI
$51.4B
– –
-1,952
Closed -$223K
IWF icon
115
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-5,200
Closed -$229K
IXUS icon
116
iShares Core MSCI Total International Stock ETF
IXUS
$59.8B
– –
-3,287
Closed -$203K
MAR icon
117
Marriott International
MAR
$93.8B
– –
-3,695
Closed -$560K
MO icon
118
Altria Group
MO
$114B
– –
-6,354
Closed -$317K
MRK icon
119
Merck
MRK
$318B
– –
-2,326
Closed -$202K
PPL
120
PPL Corp
PPL
$26.2B
– –
-5,784
Closed -$208K
VEA icon
121
Vanguard FTSE Developed Markets ETF
VEA
$235B
– –
-5,477
Closed -$241K
VLO icon
122
Valero Energy
VLO
$87.6B
– –
-2,633
Closed -$247K
VWO icon
123
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-5,559
Closed -$247K
1 2 3 4
5

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EIA
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TCM
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HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
FLAM
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SL
Sentinus LLC Oak Brook, Illinois $1.11B AUM 17.13% 1-Year Est. Return

RKL Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, RKL Wealth Management held 123 positions worth $478M, down 14% from $558M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

RKL Wealth Management deployed $31.1M of net new capital in Q1 2020, opening 4 new positions and adding to 27 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 5,782 shares worth $745K.

By sector, the portfolio is most concentrated in Healthcare at 4.7% of assets, down from 4.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $551K trimmed.

  • RKL Wealth Management's largest Q1 2020 buy was Vanguard Morningstar Total Stock Market ETF: 5,782 shares worth $745K.
  • RKL Wealth Management added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $12M increase.
  • RKL Wealth Management's biggest Q1 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $551K.
  • RKL Wealth Management fully exited Marriott International in Q1 2020, selling an estimated $560K.
  • RKL Wealth Management's ten largest holdings make up 52% of its $478M portfolio in Q1 2020.
  • RKL Wealth Management opened 4 new positions and closed 14 in Q1 2020.
  • RKL Wealth Management's portfolio value fell 14% quarter-over-quarter to $478M.

Based on RKL Wealth Management's 13F filing for Q1 2020, filed 28 Apr 2020.